Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-160,150
Closed -$2.96M 78
2022
Q2
$2.96M Buy
160,150
+24,250
+18% +$449K 0.18% 69
2022
Q1
$3.38M Buy
135,900
+77,600
+133% +$1.93M 0.18% 68
2021
Q4
$1.48M Buy
58,300
+11,000
+23% +$278K 0.07% 74
2021
Q3
$1.05M Sell
47,300
-1,200
-2% -$26.7K 0.05% 70
2021
Q2
$1.03M Buy
48,500
+6,900
+17% +$146K 0.05% 69
2021
Q1
$779K Buy
+41,600
New +$779K 0.05% 71
2020
Q2
Sell
-87,924
Closed -$722K 83
2020
Q1
$722K Buy
87,924
+8,500
+11% +$69.8K 0.07% 73
2019
Q4
$820K Buy
+79,424
New +$820K 0.07% 82
2019
Q2
Sell
-104,200
Closed -$1.14M 102
2019
Q1
$1.14M Buy
+104,200
New +$1.14M 0.11% 83
2016
Q3
Sell
-167,590
Closed -$1.5M 117
2016
Q2
$1.5M Buy
167,590
+630
+0.4% +$5.62K 0.26% 91
2016
Q1
$1.59M Buy
166,960
+42,804
+34% +$407K 0.29% 88
2015
Q4
$1.04M Buy
124,156
+2,948
+2% +$24.7K 0.19% 92
2015
Q3
$1.16M Buy
121,208
+63,186
+109% +$603K 0.2% 86
2015
Q2
$460K Buy
+58,022
New +$460K 0.07% 91