Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-20,868
Closed -$1.08M 1006
2021
Q4
$1.08M Buy
+20,868
New +$1.08M 0.08% 348
2020
Q1
Sell
-61,000
Closed -$4.47M 750
2019
Q4
$4.47M Buy
61,000
+2,478
+4% +$182K 0.28% 118
2019
Q3
$4.81M Buy
58,522
+10
+0% +$821 0.29% 122
2019
Q2
$4.73M Buy
58,512
+4
+0% +$323 0.28% 117
2019
Q1
$4.05M Buy
+58,508
New +$4.05M 0.23% 131
2014
Q4
Sell
-15,152
Closed -$602K 841
2014
Q3
$602K Sell
15,152
-23,242
-61% -$923K 0.02% 880
2014
Q2
$1.57M Buy
38,394
+21,178
+123% +$866K 0.04% 530
2014
Q1
$750K Sell
17,216
-6,956
-29% -$303K 0.02% 775
2013
Q4
$1.08M Sell
24,172
-98,195
-80% -$4.39M 0.13% 224
2013
Q3
$4.75M Buy
+122,367
New +$4.75M 0.13% 196