Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-103,926
Closed -$7.28M 54
2021
Q4
$7.28M Buy
103,926
+18,228
+21% +$1.28M 3.75% 11
2021
Q3
$5.51M Sell
85,698
-1,269
-1% -$81.7K 2.96% 13
2021
Q2
$5.1M Sell
86,967
-7,635
-8% -$447K 2.63% 16
2021
Q1
$4.65M Sell
94,602
-21,639
-19% -$1.06M 2.24% 20
2020
Q4
$5.14M Sell
116,241
-241,917
-68% -$10.7M 1.89% 22
2020
Q3
$14.7M Buy
+358,158
New +$14.7M 3.12% 15
2014
Q1
Sell
-33,639
Closed -$447K 649
2013
Q4
$447K Buy
33,639
+5,673
+20% +$75.4K 0.01% 590
2013
Q3
$299K Sell
27,966
-45,312
-62% -$484K 0.01% 890
2013
Q2
$801K Buy
+73,278
New +$801K 0.01% 506