Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-16,543
Closed -$941K 1041
2022
Q2
$941K Buy
+16,543
New +$941K 0.08% 416
2022
Q1
Sell
-12,900
Closed -$1.38M 1072
2021
Q4
$1.38M Buy
+12,900
New +$1.38M 0.1% 297
2021
Q2
Sell
-9,200
Closed -$972K 932
2021
Q1
$972K Buy
+9,200
New +$972K 0.07% 377
2015
Q4
Sell
-78,652
Closed -$8.02M 826
2015
Q3
$8.02M Buy
78,652
+40,792
+108% +$4.16M 0.18% 144
2015
Q2
$4.36M Buy
+37,860
New +$4.36M 0.11% 228
2014
Q4
Sell
-3,332
Closed -$404K 999
2014
Q3
$404K Buy
+3,332
New +$404K 0.01% 1010
2014
Q2
Sell
-172,286
Closed -$21.5M 1582
2014
Q1
$21.5M Buy
+172,286
New +$21.5M 0.52% 31
2013
Q3
Sell
-172,498
Closed -$21.6M 1674
2013
Q2
$21.6M Buy
+172,498
New +$21.6M 0.53% 16