Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-3,600
Closed -$1.41M 1038
2021
Q4
$1.41M Buy
3,600
+1,300
+57% +$508K 0.11% 293
2021
Q3
$817K Buy
+2,300
New +$817K 0.06% 387
2015
Q2
Sell
-29,179
Closed -$3.03M 1511
2015
Q1
$3.03M Sell
29,179
-7,875
-21% -$817K 0.08% 321
2014
Q4
$3.55M Sell
37,054
-59,374
-62% -$5.69M 0.34% 64
2014
Q3
$9.11M Buy
96,428
+28,172
+41% +$2.66M 0.23% 114
2014
Q2
$5.98M Buy
68,256
+10,854
+19% +$951K 0.16% 151
2014
Q1
$4.55M Buy
57,402
+50,034
+679% +$3.97M 0.11% 232
2013
Q4
$578K Sell
7,368
-100,626
-93% -$7.89M 0.07% 360
2013
Q3
$7.6M Sell
107,994
-73,928
-41% -$5.2M 0.21% 111
2013
Q2
$11.1M Buy
+181,922
New +$11.1M 0.27% 72