Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-5,788
Closed -$3.1M 336
2021
Q4
$3.1M Sell
5,788
-490
-8% -$263K 0.45% 72
2021
Q3
$4.19M Buy
6,278
+185
+3% +$123K 0.63% 54
2021
Q2
$4.14M Buy
+6,093
New +$4.14M 0.62% 56
2015
Q4
Sell
-4,934
Closed -$460K 291
2015
Q3
$460K Sell
4,934
-149
-3% -$13.9K 0.05% 170
2015
Q2
$496K Sell
5,083
-191
-4% -$18.6K 0.04% 202
2015
Q1
$523K Buy
+5,274
New +$523K 0.05% 198