Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-11,536
Closed -$290K 532
2022
Q3
$290K Buy
11,536
+3,029
+36% +$76.1K 0.02% 384
2022
Q2
$304K Sell
8,507
-2,398
-22% -$85.7K 0.02% 379
2022
Q1
$659K Sell
10,905
-1,105
-9% -$66.8K 0.03% 288
2021
Q4
$593K Buy
12,010
+876
+8% +$43.3K 0.03% 309
2021
Q3
$524K Buy
11,134
+204
+2% +$9.6K 0.02% 317
2021
Q2
$602K Buy
10,930
+596
+6% +$32.8K 0.03% 287
2021
Q1
$616K Buy
10,334
+3,548
+52% +$211K 0.03% 272
2020
Q4
$276K Buy
+6,786
New +$276K 0.01% 369
2014
Q2
Sell
-11,097
Closed -$630K 380
2014
Q1
$630K Buy
11,097
+69
+0.6% +$3.92K 0.07% 183
2013
Q4
$626K Sell
11,028
-502
-4% -$28.5K 0.07% 185
2013
Q3
$597K Sell
11,530
-250
-2% -$12.9K 0.07% 187
2013
Q2
$595K Buy
+11,780
New +$595K 0.07% 173