Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-24,660
Closed -$1.64M 82
2021
Q4
$1.64M Sell
24,660
-3,627
-13% -$241K 0.14% 65
2021
Q3
$1.97M Sell
28,287
-10,500
-27% -$732K 0.18% 59
2021
Q2
$2.72M Sell
38,787
-810
-2% -$56.9K 0.25% 53
2021
Q1
$2.43M Buy
39,597
+1,005
+3% +$61.5K 0.26% 54
2020
Q4
$1.94M Buy
+38,592
New +$1.94M 0.21% 60
2018
Q4
Sell
-28,550
Closed -$943K 103
2018
Q3
$943K Buy
+28,550
New +$943K 0.14% 73
2014
Q4
Sell
-422,417
Closed -$10.1M 157
2014
Q3
$10.1M Sell
422,417
-64,817
-13% -$1.54M 2.21% 12
2014
Q2
$10.3M Buy
487,234
+55,028
+13% +$1.16M 2.26% 13
2014
Q1
$10M Buy
432,206
+224,401
+108% +$5.22M 2.37% 12
2013
Q4
$4.8M Buy
207,805
+89,005
+75% +$2.06M 1.07% 25
2013
Q3
$2.79M Sell
118,800
-4,752
-4% -$112K 0.66% 50
2013
Q2
$2.69M Buy
+123,552
New +$2.69M 0.67% 45