Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-4,355
Closed -$208K 872
2022
Q1
$208K Sell
4,355
-388
-8% -$18.5K 0.01% 785
2021
Q4
$241K Buy
+4,743
New +$241K 0.01% 781
2018
Q4
Sell
-2,647
Closed -$218K 733
2018
Q3
$218K Buy
+2,647
New +$218K 0.01% 811
2015
Q4
Sell
-7,494
Closed -$309K 895
2015
Q3
$309K Buy
7,494
+107
+1% +$4.42K 0.03% 614
2015
Q2
$355K Buy
7,387
+387
+6% +$18.6K 0.02% 685
2015
Q1
$420K Sell
7,000
-305
-4% -$18.3K 0.01% 1043
2014
Q4
$319K Sell
7,305
-475
-6% -$20.7K 0.02% 694
2014
Q3
$350K Sell
7,780
-7,183
-48% -$323K 0.02% 732
2014
Q2
$1.11M Buy
14,963
+2,278
+18% +$169K 0.07% 311
2014
Q1
$1.05M Buy
12,685
+7,755
+157% +$643K 0.09% 232
2013
Q4
$681K Sell
4,930
-483
-9% -$66.7K 0.07% 287
2013
Q3
$518K Buy
+5,413
New +$518K 0.06% 289