Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Hold
0
992
2022
Q1
Hold
0
1106
2021
Q3
Hold
0
1092
2021
Q2
Hold
0
1054
2021
Q1
Hold
0
972
2020
Q4
Hold
0
938
2020
Q3
Hold
0
783
2020
Q2
Hold
0
764
2020
Q1
Hold
0
657
2019
Q4
Hold
0
629
2019
Q3
Hold
0
588
2016
Q4
Hold
0
506
2016
Q3
Hold
0
510
2016
Q2
Hold
0
447
2015
Q4
Sell
-117,723
Closed -$1.98M 473
2015
Q3
$1.98M Buy
+117,723
New +$1.98M 0.1% 106
2014
Q3
Sell
-16,047
Closed -$432K 566
2014
Q2
$432K Buy
+16,047
New +$432K 0.02% 320
2014
Q1
Hold
0
649
2013
Q4
Sell
-17,340
Closed -$400K 655
2013
Q3
$400K Buy
+17,340
New +$400K 0.01% 363