Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Hold
0
421
2022
Q1
Hold
0
473
2021
Q4
Hold
0
578
2021
Q3
Hold
0
588
2021
Q2
Hold
0
574
2021
Q1
Hold
0
450
2020
Q4
Hold
0
458
2020
Q3
Sell
-16,247
Closed -$1.27M 323
2020
Q2
$1.27M Buy
+16,247
New +$1.27M 0.07% 120
2020
Q1
Sell
-18,900
Closed -$1.8M 249
2019
Q4
$1.8M Buy
+18,900
New +$1.8M 0.1% 98
2017
Q3
Hold
0
307
2017
Q2
Hold
0
298
2017
Q1
Sell
-45,344
Closed -$3.05M 270
2016
Q4
$3.05M Buy
+45,344
New +$3.05M 0.15% 81
2014
Q4
Sell
-20,838
Closed -$1.28M 355
2014
Q3
$1.28M Buy
+20,838
New +$1.28M 0.05% 231