Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-10,334
Closed -$2.53M 613
2021
Q4
$2.53M Buy
10,334
+396
+4% +$96.9K 0.04% 270
2021
Q3
$1.98M Buy
+9,938
New +$1.98M 0.03% 293
2017
Q4
Sell
-1,695
Closed -$204K 598
2017
Q3
$204K Sell
1,695
-8,874
-84% -$1.07M ﹤0.01% 519
2017
Q2
$1.34M Sell
10,569
-8,739
-45% -$1.11M 0.03% 303
2017
Q1
$2.75M Buy
19,308
+14,690
+318% +$2.09M 0.07% 182
2016
Q4
$668K Buy
+4,618
New +$668K 0.02% 408
2015
Q4
Sell
-48,543
Closed -$5.62M 592
2015
Q3
$5.62M Sell
48,543
-709
-1% -$82.1K 0.2% 125
2015
Q2
$5.93M Buy
49,252
+159
+0.3% +$19.1K 0.19% 126
2015
Q1
$5.64M Buy
49,093
+15,123
+45% +$1.74M 0.18% 129
2014
Q4
$4.43M Buy
33,970
+29,644
+685% +$3.87M 0.14% 147
2014
Q3
$514K Buy
+4,326
New +$514K 0.02% 402