Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-3,723
Closed -$997K 40
2022
Q3
$997K Hold
3,723
0.48% 53
2022
Q2
$1M Buy
3,723
+1,241
+50% +$335K 0.5% 48
2022
Q1
$808K Buy
+2,482
New +$808K 0.4% 55
2018
Q4
Sell
-39,831
Closed -$6.13M 650
2018
Q3
$6.13M Buy
+39,831
New +$6.13M 0.12% 145
2016
Q3
Sell
-5,421
Closed -$592K 59
2016
Q2
$592K Sell
5,421
-749
-12% -$81.8K 0.09% 148
2016
Q1
$644K Buy
6,170
+524
+9% +$54.7K 0.1% 155
2015
Q4
$521K Buy
5,646
+1,390
+33% +$128K 0.1% 125
2015
Q3
$377K Buy
+4,256
New +$377K 0.14% 91