Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Hold
0
27
2022
Q2
Hold
0
24
2020
Q1
Sell
-18,000
Closed -$1.32M 19
2019
Q4
$1.32M Sell
18,000
-35,800
-67% -$2.63M 0.5% 33
2019
Q3
$3.01M Buy
53,800
+9,000
+20% +$504K 0.69% 18
2019
Q2
$2.22M Buy
+44,800
New +$2.22M 0.57% 23
2015
Q4
Sell
-194,000
Closed -$5.35M 33
2015
Q3
$5.35M Buy
+194,000
New +$5.35M 1.23% 18
2014
Q2
Sell
-56,000
Closed -$1.07M 64
2014
Q1
$1.07M Sell
56,000
-398,300
-88% -$7.63M 0.1% 51
2013
Q4
$9.1M Sell
454,300
-660,100
-59% -$13.2M 0.76% 25
2013
Q3
$19M Buy
1,114,400
+84,000
+8% +$1.43M 1.58% 4
2013
Q2
$14.6M Buy
+1,030,400
New +$14.6M 1.7% 10