Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$14.8M Hold
166,675
0.07% 227
2021
Q4
$14.8M Sell
166,675
-22,273
-12% -$1.98M 0.07% 227
2021
Q3
$18.2M Sell
188,948
-15,707
-8% -$1.51M 0.09% 225
2021
Q2
$20.7M Sell
204,655
-1,853
-0.9% -$187K 0.09% 212
2021
Q1
$19.9M Sell
206,508
-12,698
-6% -$1.22M 0.09% 223
2020
Q4
$23M Sell
219,206
-71,766
-25% -$7.54M 0.11% 201
2020
Q3
$25.9M Buy
290,972
+41,150
+16% +$3.67M 0.14% 173
2020
Q2
$23.4M Hold
249,822
0.14% 170
2020
Q1
$22.9M Hold
249,822
0.17% 140
2019
Q4
$24.5M Buy
+249,822
New +$24.5M 0.14% 159
2014
Q4
Sell
-55,630
Closed -$1.91M 376
2014
Q3
$1.91M Buy
55,630
+1,801
+3% +$61.8K 0.01% 370
2014
Q2
$2.06M Buy
53,829
+1,991
+4% +$76.3K 0.01% 370
2014
Q1
$1.83M Sell
51,838
-655,589
-93% -$23.2M 0.01% 365
2013
Q4
$32.9M Buy
+707,427
New +$32.9M 0.18% 169
2013
Q3
Sell
-968,929
Closed -$33.3M 344
2013
Q2
$33.3M Buy
+968,929
New +$33.3M 0.2% 154