Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-13,464
Closed -$1.48M 1233
2021
Q4
$1.48M Buy
+13,464
New +$1.48M ﹤0.01% 820
2018
Q2
Sell
-33,700
Closed -$2.61M 1150
2018
Q1
$2.61M Buy
+33,700
New +$2.61M 0.01% 645
2017
Q2
Sell
-55,300
Closed -$3.94M 1232
2017
Q1
$3.94M Sell
55,300
-3,800
-6% -$270K 0.01% 686
2016
Q4
$3.98M Sell
59,100
-22,800
-28% -$1.54M 0.01% 661
2016
Q3
$4.65M Buy
81,900
+8,600
+12% +$489K 0.01% 590
2016
Q2
$3.25M Buy
73,300
+15,300
+26% +$679K 0.01% 793
2016
Q1
$3.35M Buy
+58,000
New +$3.35M 0.01% 799