Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-7,100
Closed -$318K 1020
2021
Q4
$318K Buy
+7,100
New +$318K 0.02% 651
2020
Q3
Sell
-19,408
Closed -$595K 791
2020
Q2
$595K Buy
+19,408
New +$595K 0.04% 371
2018
Q4
Sell
-584,078
Closed -$14M 492
2018
Q3
$14M Sell
584,078
-59,292
-9% -$1.42M 0.58% 45
2018
Q2
$17.5M Sell
643,370
-192,979
-23% -$5.26M 0.67% 37
2018
Q1
$23.8M Sell
836,349
-506
-0.1% -$14.4K 0.8% 35
2017
Q4
$26.7M Sell
836,855
-68,978
-8% -$2.2M 0.78% 35
2017
Q3
$21.8M Buy
+905,833
New +$21.8M 0.72% 43
2015
Q3
Sell
-799,070
Closed -$13.3M 1415
2015
Q2
$13.3M Buy
+799,070
New +$13.3M 0.35% 49
2014
Q4
Sell
-140,900
Closed -$2.11M 870
2014
Q3
$2.11M Sell
140,900
-60,300
-30% -$901K 0.05% 407
2014
Q2
$3.76M Buy
+201,200
New +$3.76M 0.1% 267
2014
Q1
Sell
-411,173
Closed -$7.52M 1330
2013
Q4
$7.52M Sell
411,173
-158,290
-28% -$2.89M 0.9% 14
2013
Q3
$10.3M Buy
569,463
+149,021
+35% +$2.69M 0.28% 62
2013
Q2
$8.25M Buy
+420,442
New +$8.25M 0.2% 118