Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-10,652
Closed -$2.01M 92
2021
Q4
$2.01M Sell
10,652
-617
-5% -$116K 0.58% 56
2021
Q3
$2.93M Sell
11,269
-3,493
-24% -$909K 0.91% 43
2021
Q2
$4.3M Sell
14,762
-3,434
-19% -$1M 1.34% 27
2021
Q1
$4.42M Buy
18,196
+246
+1% +$59.7K 1.55% 26
2020
Q4
$4.2M Buy
17,950
+518
+3% +$121K 1.47% 23
2020
Q3
$3.43M Buy
+17,432
New +$3.43M 1.63% 24
2017
Q3
Sell
-9,310
Closed -$499K 82
2017
Q2
$499K Hold
9,310
0.48% 69
2017
Q1
$400K Hold
9,310
0.38% 77
2016
Q4
$367K Hold
9,310
0.3% 89
2016
Q3
$381 Buy
+9,310
New +$381 0.02% 137
2016
Q2
Sell
-9,310
Closed -$359K 99
2016
Q1
$359K Sell
9,310
-6,410
-41% -$247K 0.34% 65
2015
Q4
$569K Buy
15,720
+6,410
+69% +$232K 0.5% 51
2015
Q3
$289K Buy
+9,310
New +$289K 0.25% 87