Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-23,400
Closed -$950K 2056
2022
Q1
$950K Hold
23,400
﹤0.01% 2059
2021
Q4
$905K Buy
+23,400
New +$905K ﹤0.01% 2115
2018
Q1
Sell
-90,951
Closed -$4.09M 2137
2017
Q4
$4.09M Sell
90,951
-46,926
-34% -$2.11M ﹤0.01% 1891
2017
Q3
$9.27M Hold
137,877
﹤0.01% 1758
2017
Q2
$8.27M Buy
137,877
+17,035
+14% +$1.02M ﹤0.01% 1788
2017
Q1
$7.99M Sell
120,842
-18,045
-13% -$1.19M ﹤0.01% 1802
2016
Q4
$9.8M Buy
+138,887
New +$9.8M ﹤0.01% 1690
2015
Q2
Sell
-32,298
Closed -$1.17M 2273
2015
Q1
$1.17M Hold
32,298
﹤0.01% 2143
2014
Q4
$1.09M Buy
+32,298
New +$1.09M ﹤0.01% 2176