Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$633K Buy
3,030
+125
+4% +$26.1K 0.03% 239
2021
Q4
$711K Buy
2,905
+60
+2% +$14.7K 0.03% 241
2021
Q3
$566K Sell
2,845
-10
-0.4% -$1.99K 0.02% 249
2021
Q2
$533K Buy
2,855
+25
+0.9% +$4.67K 0.02% 255
2021
Q1
$590K Buy
2,830
+55
+2% +$11.5K 0.03% 247
2020
Q4
$488K Buy
2,775
+210
+8% +$36.9K 0.02% 246
2020
Q3
$315K Buy
+2,565
New +$315K 0.02% 245
2015
Q4
Sell
-42,750
Closed -$4.95M 271
2015
Q3
$4.95M Buy
42,750
+220
+0.5% +$25.5K 0.52% 71
2015
Q2
$5.12M Sell
42,530
-755
-2% -$90.9K 0.5% 76
2015
Q1
$4.98M Sell
43,285
-14,060
-25% -$1.62M 0.48% 75
2014
Q4
$7.48M Buy
57,345
+2,694
+5% +$351K 0.77% 38
2014
Q3
$6.49M Buy
54,651
+1,090
+2% +$129K 0.71% 43
2014
Q2
$5.97M Buy
53,561
+35,251
+193% +$3.93M 0.67% 47
2014
Q1
$1.95M Buy
+18,310
New +$1.95M 0.24% 131