Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$1.42M Buy
+7,918
New +$1.42M 0.3% 54
2016
Q4
$301K Sell
2,554
-901
-26% -$106K 0.25% 70
2016
Q3
$356K Sell
3,455
-144
-4% -$14.8K 0.31% 56
2016
Q2
$377K Sell
3,599
-2,544
-41% -$266K 0.32% 57
2016
Q1
$586K Buy
6,143
+1,966
+47% +$188K 0.53% 31
2015
Q4
$376K Buy
4,177
+51
+1% +$4.59K 0.36% 46
2015
Q3
$325K Buy
4,126
+740
+22% +$58.3K 0.35% 45
2015
Q2
$327K Buy
3,386
+78
+2% +$7.53K 0.27% 57
2015
Q1
$347K Sell
3,308
-129
-4% -$13.5K 0.29% 55
2014
Q4
$386K Buy
+3,437
New +$386K 0.32% 47