Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-85
Closed -$2K 4224
2022
Q2
$2K Buy
+85
New +$2K ﹤0.01% 3778
2021
Q3
Sell
-576,439
Closed -$15.3M 3571
2021
Q2
$15.3M Buy
+576,439
New +$15.3M 0.01% 955
2020
Q3
Sell
-1,522,487
Closed -$35.9M 3294
2020
Q2
$35.9M Buy
+1,522,487
New +$35.9M 0.03% 528
2020
Q1
Sell
-14,509
Closed -$367K 3478
2019
Q4
$367K Buy
+14,509
New +$367K ﹤0.01% 3071
2017
Q2
Sell
-11,836
Closed -$235K 3486
2017
Q1
$235K Buy
11,836
+1,198
+11% +$23.8K ﹤0.01% 3216
2016
Q4
$191K Buy
+10,638
New +$191K ﹤0.01% 3464
2015
Q4
Sell
-51,032
Closed -$887K 4048
2015
Q3
$887K Buy
+51,032
New +$887K ﹤0.01% 2731
2015
Q2
Sell
-29,756
Closed -$512K 4271
2015
Q1
$512K Buy
29,756
+8,724
+41% +$150K ﹤0.01% 3272
2014
Q4
$358K Buy
+21,032
New +$358K ﹤0.01% 3579