Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-37,389
Closed -$1.95M 173
2022
Q1
$1.95M Buy
+37,389
New +$1.95M 0.32% 79
2020
Q2
Sell
-57,114
Closed -$667K 122
2020
Q1
$667K Sell
57,114
-13,177
-19% -$154K 0.13% 53
2019
Q4
$1.21M Buy
+70,291
New +$1.21M 0.13% 119
2014
Q4
Sell
-123,073
Closed -$3.11M 213
2014
Q3
$3.11M Buy
+123,073
New +$3.11M 0.09% 116
2014
Q1
Sell
-299,456
Closed -$8.64M 128
2013
Q4
$8.64M Sell
299,456
-2,614
-0.9% -$75.4K 0.38% 65
2013
Q3
$6.97M Buy
+302,070
New +$6.97M 0.33% 73