Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Hold
0
933
2022
Q3
Hold
0
1041
2022
Q2
Sell
-11,135
Closed -$909K 1180
2022
Q1
$909K Sell
11,135
-6,198
-36% -$506K 0.04% 226
2021
Q4
$1.36M Buy
17,333
+2,003
+13% +$157K 0.04% 242
2021
Q3
$1.2M Buy
15,330
+308
+2% +$24.2K 0.04% 246
2021
Q2
$1.17M Buy
+15,022
New +$1.17M 0.04% 259
2021
Q1
Sell
-14,786
Closed -$1.1M 1156
2020
Q4
$1.1M Buy
+14,786
New +$1.1M 0.03% 206
2020
Q3
Hold
0
940
2020
Q2
Hold
0
893
2015
Q4
Sell
-605,688
Closed -$23.6M 526
2015
Q3
$23.6M Buy
605,688
+267,895
+79% +$10.4M 1.23% 7
2015
Q2
$12.2M Buy
+337,793
New +$12.2M 0.74% 28
2014
Q2
Sell
-39,588
Closed -$1.43M 617
2014
Q1
$1.43M Buy
+39,588
New +$1.43M 0.06% 200
2013
Q4
Sell
-27,972
Closed -$890K 706
2013
Q3
$890K Buy
27,972
+17,828
+176% +$567K 0.03% 268
2013
Q2
$347K Buy
+10,144
New +$347K 0.01% 341