Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-65,272
Closed -$2.14M 97
2022
Q2
$2.14M Buy
65,272
+7,447
+13% +$244K 1.42% 21
2022
Q1
$2.1M Buy
+57,825
New +$2.1M 1.1% 30
2019
Q1
Sell
-139,715
Closed -$2.86M 91
2018
Q4
$2.86M Sell
139,715
-25,615
-15% -$524K 2.25% 17
2018
Q3
$4.26M Buy
+165,330
New +$4.26M 2.23% 20
2015
Q1
Sell
-22,079
Closed -$402K 146
2014
Q4
$402K Sell
22,079
-8,324
-27% -$152K 0.19% 82
2014
Q3
$490K Buy
30,403
+2,931
+11% +$47.2K 0.25% 57
2014
Q2
$420K Buy
27,472
+3,006
+12% +$46K 0.2% 70
2014
Q1
$367K Buy
+24,466
New +$367K 0.2% 76