Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,104,642
Closed -$15M 34
2021
Q4
$15M Buy
+1,104,642
New +$15M 4.34% 11
2014
Q4
Sell
-60,347
Closed -$3.14M 33
2014
Q3
$3.14M Sell
60,347
-1,324
-2% -$68.9K 1.8% 14
2014
Q2
$5.08M Sell
61,671
-4,570
-7% -$377K 2.8% 17
2014
Q1
$4.66M Buy
66,241
+13,322
+25% +$938K 2.83% 20
2013
Q4
$3.8M Buy
+52,919
New +$3.8M 2.62% 22