Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-51,000
Closed -$6.82M 528
2021
Q4
$6.82M Buy
+51,000
New +$6.82M 0.42% 53
2021
Q3
Sell
-3,138
Closed -$440K 483
2021
Q2
$440K Buy
+3,138
New +$440K 0.02% 369
2020
Q4
Sell
-17,259
Closed -$2.01M 400
2020
Q3
$2.01M Buy
+17,259
New +$2.01M 0.2% 104
2018
Q4
Sell
-10,460
Closed -$1.51M 427
2018
Q3
$1.51M Buy
+10,460
New +$1.51M 0.16% 130
2016
Q4
Sell
-14,644
Closed -$2.22M 378
2016
Q3
$2.22M Hold
14,644
0.38% 58
2016
Q2
$2.13M Sell
14,644
-16,736
-53% -$2.43M 0.42% 55
2016
Q1
$4.54M Buy
+31,380
New +$4.54M 0.87% 20