Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$384K Buy
+10,780
New +$384K 0.01% 886
2018
Q1
Sell
-44,850
Closed -$2.16M 672
2017
Q4
$2.16M Buy
44,850
+17,247
+62% +$832K 0.08% 132
2017
Q3
$1.24M Buy
27,603
+12,539
+83% +$565K 0.05% 166
2017
Q2
$565K Buy
+15,064
New +$565K 0.03% 222
2016
Q2
Sell
-63,087
Closed -$1.57M 301
2016
Q1
$1.57M Buy
63,087
+12,240
+24% +$305K 0.1% 75
2015
Q4
$940K Sell
50,847
-16,430
-24% -$304K 0.06% 108
2015
Q3
$1.21M Buy
+67,277
New +$1.21M 0.08% 101