Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-6,994
Closed -$2.04M 966
2021
Q4
$2.04M Buy
6,994
+2,144
+44% +$625K 0.16% 230
2021
Q3
$1.31M Buy
+4,850
New +$1.31M 0.09% 304
2015
Q4
Sell
-46,272
Closed -$2.65M 532
2015
Q3
$2.65M Sell
46,272
-56,503
-55% -$3.24M 0.06% 358
2015
Q2
$5.91M Sell
102,775
-137,099
-57% -$7.89M 0.15% 162
2015
Q1
$13.7M Buy
+239,874
New +$13.7M 0.34% 55
2014
Q3
Sell
-242,561
Closed -$12.8M 1367
2014
Q2
$12.8M Sell
242,561
-129,162
-35% -$6.83M 0.34% 50
2014
Q1
$18.7M Buy
371,723
+367,569
+8,849% +$18.5M 0.45% 42
2013
Q4
$216K Buy
+4,154
New +$216K 0.03% 581
2013
Q3
Sell
-140,724
Closed -$5.99M 1542
2013
Q2
$5.99M Buy
+140,724
New +$5.99M 0.15% 164