Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-21,419
Closed -$1.58M 297
2022
Q1
$1.58M Sell
21,419
-13,666
-39% -$1.01M 0.3% 144
2021
Q4
$2.64M Buy
+35,085
New +$2.64M 0.43% 66
2021
Q3
Sell
-32,786
Closed -$2.06M 341
2021
Q2
$2.06M Buy
+32,786
New +$2.06M 0.32% 126
2018
Q4
Sell
-31,994
Closed -$1.2M 284
2018
Q3
$1.2M Hold
31,994
0.18% 195
2018
Q2
$1.1M Buy
+31,994
New +$1.1M 0.17% 193
2016
Q1
Sell
-144,821
Closed -$3.66M 320
2015
Q4
$3.66M Sell
144,821
-12,861
-8% -$325K 0.48% 64
2015
Q3
$4.14M Buy
+157,682
New +$4.14M 0.66% 17
2014
Q3
Sell
-57,089
Closed -$1.24M 335
2014
Q2
$1.24M Sell
57,089
-7,340
-11% -$159K 0.23% 231
2014
Q1
$1.37M Sell
64,429
-62
-0.1% -$1.32K 0.25% 190
2013
Q4
$1.32M Buy
+64,491
New +$1.32M 0.24% 215