Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-2,107
Closed -$215K 52
2022
Q2
$215K Buy
+2,107
New +$215K 0.03% 48
2021
Q4
Sell
-3,715
Closed -$539K 60
2021
Q3
$539K Hold
3,715
0.1% 40
2021
Q2
$574 Buy
3,715
+3
+0.1% 0.05% 36
2021
Q1
$493 Hold
3,712
0.06% 39
2020
Q4
$525K Buy
3,712
+275
+8% +$38.9K 0.07% 37
2020
Q3
$431K Sell
3,437
-700
-17% -$87.8K 0.06% 31
2020
Q2
$406K Hold
4,137
0.12% 31
2020
Q1
$342K Buy
4,137
+700
+20% +$57.9K 0.27% 31
2019
Q4
$348K Buy
+3,437
New +$348K 0.19% 21
2016
Q3
$615K Sell
11,683
-2,601
-18% -$137K 1% 25
2016
Q2
$788K Sell
14,284
-482
-3% -$26.6K 1.3% 25
2016
Q1
$907K Sell
14,766
-194
-1% -$11.9K 1.28% 24
2015
Q4
$935K Sell
14,960
-12
-0.1% -$750 1.39% 23
2015
Q3
$920K Sell
14,972
-6,528
-30% -$401K 1.45% 24
2015
Q2
$1.16M Sell
21,500
-1,806
-8% -$97.5K 1.2% 31
2015
Q1
$1.17M Buy
23,306
+2,842
+14% +$143K 1.03% 37
2014
Q4
$983K Sell
20,464
-8,162
-29% -$392K 0.94% 24
2014
Q3
$1.28M Sell
28,626
-2,900
-9% -$129K 1.15% 12
2014
Q2
$1.22M Sell
31,526
-39,026
-55% -$1.51M 1.22% 13
2014
Q1
$2.61M Buy
70,552
+41,038
+139% +$1.52M 2.11% 5
2013
Q4
$1.16M Buy
29,514
+19,892
+207% +$782K 0.85% 28
2013
Q3
$350K Buy
9,622
+9,442
+5,246% +$343K 0.31% 52
2013
Q2
$6K Buy
+180
New +$6K 0.01% 231