Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,100
Closed -$28.3K 137
2022
Q3
$28.3K Sell
1,100
-6,471
-85% -$167K 0.01% 118
2022
Q2
$283K Buy
7,571
+6,471
+588% +$242K 0.08% 64
2022
Q1
$54.5K Buy
+1,100
New +$54.5K 0.01% 109
2019
Q1
Sell
-118,691
Closed -$5.57M 102
2018
Q4
$5.57M Buy
118,691
+108,000
+1,010% +$5.07M 1.25% 27
2018
Q3
$505K Hold
10,691
0.09% 96
2018
Q2
$531K Hold
10,691
0.11% 89
2018
Q1
$556K Hold
10,691
0.12% 83
2017
Q4
$493K Hold
10,691
0.1% 88
2017
Q3
$407K Hold
10,691
0.09% 92
2017
Q2
$360K Sell
10,691
-2,150
-17% -$72.4K 0.08% 90
2017
Q1
$463K Sell
12,841
-88,200
-87% -$3.18M 0.1% 83
2016
Q4
$3.67M Sell
101,041
-13,700
-12% -$497K 0.89% 41
2016
Q3
$4.33M Buy
+114,741
New +$4.33M 1.2% 35
2016
Q2
Sell
-8,841
Closed -$286K 97
2016
Q1
$286K Hold
8,841
0.08% 80
2015
Q4
$304K Sell
8,841
-400
-4% -$13.8K 0.07% 89
2015
Q3
$278K Sell
9,241
-200
-2% -$6.02K 0.07% 93
2015
Q2
$287K Sell
9,441
-700
-7% -$21.3K 0.06% 97
2015
Q1
$317K Sell
10,141
-800
-7% -$25K 0.06% 95
2014
Q4
$397K Hold
10,941
0.08% 88
2014
Q3
$381K Hold
10,941
0.08% 86
2014
Q2
$338K Buy
10,941
+1,800
+20% +$55.6K 0.08% 84
2014
Q1
$236K Hold
9,141
0.06% 89
2013
Q4
$237K Hold
9,141
0.06% 97
2013
Q3
$210K Hold
9,141
0.06% 95
2013
Q2
$221K Buy
+9,141
New +$221K 0.07% 86