Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-8,397
Closed -$218K 1199
2022
Q2
$218K Buy
+8,397
New +$218K ﹤0.01% 983
2022
Q1
Sell
-9,800
Closed -$470K 1020
2021
Q4
$470K Buy
9,800
+123
+1% +$5.9K 0.01% 523
2021
Q3
$385K Buy
+9,677
New +$385K ﹤0.01% 597
2020
Q3
Sell
-11,643
Closed -$319K 952
2020
Q2
$319K Sell
11,643
-1,293
-10% -$35.4K ﹤0.01% 542
2020
Q1
$224K Buy
12,936
+1,964
+18% +$34K ﹤0.01% 695
2019
Q4
$379K Sell
10,972
-478
-4% -$16.5K ﹤0.01% 629
2019
Q3
$363K Buy
+11,450
New +$363K ﹤0.01% 613
2018
Q4
Sell
-35,510
Closed -$936K 954
2018
Q3
$936K Buy
+35,510
New +$936K 0.01% 423
2016
Q1
Sell
-34,946
Closed -$528K 767
2015
Q4
$528K Hold
34,946
0.01% 375
2015
Q3
$5.46K Buy
34,946
+21,294
+156% +$3.33K 0.01% 267
2015
Q2
$364K Buy
13,652
+212
+2% +$5.65K ﹤0.01% 641
2015
Q1
$541K Sell
13,440
-4,202
-24% -$169K ﹤0.01% 334
2014
Q4
$682K Sell
17,642
-2,458
-12% -$95K 0.01% 195
2014
Q3
$565K Buy
+20,100
New +$565K ﹤0.01% 466
2014
Q1
Sell
-17,482
Closed -$376K 681
2013
Q4
$376K Buy
17,482
+8,470
+94% +$182K ﹤0.01% 541
2013
Q3
$248K Buy
+9,012
New +$248K ﹤0.01% 473