Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-26,651
Closed -$2.63M 1141
2022
Q2
$2.63M Sell
26,651
-57,257
-68% -$5.65M ﹤0.01% 685
2022
Q1
$12.3M Sell
83,908
-11,875
-12% -$1.73M 0.02% 305
2021
Q4
$11.1M Sell
95,783
-6,423
-6% -$745K 0.02% 349
2021
Q3
$12.5M Sell
102,206
-5,799
-5% -$711K 0.02% 318
2021
Q2
$14.1M Buy
108,005
+22,537
+26% +$2.94M 0.02% 303
2021
Q1
$12.3M Buy
85,468
+59,100
+224% +$8.49M 0.02% 339
2020
Q4
$2.72M Sell
26,368
-527
-2% -$54.3K ﹤0.01% 610
2020
Q3
$2M Buy
+26,895
New +$2M ﹤0.01% 661
2016
Q2
Sell
-36,442
Closed -$1.81M 1327
2016
Q1
$1.81M Sell
36,442
-126,224
-78% -$6.27M ﹤0.01% 978
2015
Q4
$7.38M Buy
162,666
+6,343
+4% +$288K 0.02% 543
2015
Q3
$7.29M Buy
156,323
+118,536
+314% +$5.53M 0.02% 534
2015
Q2
$2.15M Sell
37,787
-8,900
-19% -$505K ﹤0.01% 1040
2015
Q1
$2.22M Sell
46,687
-270
-0.6% -$12.9K ﹤0.01% 1023
2014
Q4
$2.12M Sell
46,957
-50,535
-52% -$2.28M ﹤0.01% 1010
2014
Q3
$4.43M Sell
97,492
-1,575
-2% -$71.6K 0.01% 811
2014
Q2
$5.57M Sell
99,067
-80,902
-45% -$4.55M 0.01% 743
2014
Q1
$9.93M Sell
179,969
-345,255
-66% -$19M 0.02% 474
2013
Q4
$31.1M Buy
525,224
+347,896
+196% +$20.6M 0.07% 262
2013
Q3
$10.7M Sell
177,328
-897
-0.5% -$54.2K 0.03% 415
2013
Q2
$8.95M Buy
+178,225
New +$8.95M 0.03% 447