Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,908
Closed -$220K 569
2021
Q4
$220K Buy
+2,908
New +$220K 0.02% 472
2021
Q3
Sell
-3,000
Closed -$203K 545
2021
Q2
$203K Buy
+3,000
New +$203K 0.02% 497
2017
Q4
Sell
-2,540
Closed -$236K 426
2017
Q3
$236K Sell
2,540
-481
-16% -$44.7K 0.02% 325
2017
Q2
$318K Buy
3,021
+212
+8% +$22.3K 0.03% 250
2017
Q1
$307K Sell
2,809
-56
-2% -$6.12K 0.04% 262
2016
Q4
$317K Buy
2,865
+19
+0.7% +$2.1K 0.04% 250
2016
Q3
$335K Sell
2,846
-394
-12% -$46.4K 0.04% 221
2016
Q2
$339K Buy
3,240
+76
+2% +$7.95K 0.04% 210
2016
Q1
$368K Buy
3,164
+150
+5% +$17.4K 0.08% 191
2015
Q4
$346K Buy
3,014
+107
+4% +$12.3K 0.09% 203
2015
Q3
$302K Buy
2,907
+126
+5% +$13.1K 0.08% 207
2015
Q2
$313K Buy
2,781
+122
+5% +$13.7K 0.08% 212
2015
Q1
$303K Buy
2,659
+403
+18% +$45.9K 0.09% 215
2014
Q4
$235K Buy
2,256
+163
+8% +$17K 0.09% 248
2014
Q3
$210K Buy
+2,093
New +$210K 0.09% 244