Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$474K Sell
11,000
-3,000
-21% -$129K 0.35% 81
2022
Q2
$661K Sell
14,000
-37,000
-73% -$1.75M 0.48% 66
2022
Q1
$2.67M Buy
+51,000
New +$2.67M 1.44% 17
2019
Q2
Hold
0
137
2019
Q1
Hold
0
94
2015
Q3
Sell
-113,250
Closed -$3.05M 157
2015
Q2
$3.05M Buy
+113,250
New +$3.05M 1.37% 22
2015
Q1
Sell
-85,950
Closed -$1.96M 197
2014
Q4
$1.96M Sell
85,950
-45,450
-35% -$1.03M 0.87% 38
2014
Q3
$3.32M Sell
131,400
-3,500
-3% -$88.4K 1.59% 16
2014
Q2
$3.63M Sell
134,900
-6,300
-4% -$170K 1.5% 18
2014
Q1
$3.9M Sell
141,200
-17,200
-11% -$475K 1.8% 14
2013
Q4
$4.57M Sell
158,400
-58,700
-27% -$1.69M 1.94% 11
2013
Q3
$5.01M Buy
217,100
+4,800
+2% +$111K 2.58% 8
2013
Q2
$5.08M Buy
+212,300
New +$5.08M 2.99% 5