Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-6,953
Closed -$915K 1460
2022
Q1
$915K Buy
+6,953
New +$915K 0.02% 774
2021
Q1
Sell
-3,894
Closed -$448K 1463
2020
Q4
$448K Buy
3,894
+1,218
+46% +$140K 0.01% 937
2020
Q3
$283K Buy
+2,676
New +$283K 0.01% 1006
2017
Q3
Sell
-3,483
Closed -$221K 1322
2017
Q2
$221K Buy
+3,483
New +$221K 0.01% 1135
2015
Q2
Sell
-47,877
Closed -$2.38M 1499
2015
Q1
$2.38M Buy
47,877
+37,011
+341% +$1.84M 0.06% 349
2014
Q4
$537K Buy
+10,866
New +$537K 0.02% 791
2014
Q3
Sell
-9,135
Closed -$564K 1452
2014
Q2
$564K Buy
9,135
+1,823
+25% +$113K 0.02% 812
2014
Q1
$486K Buy
7,312
+2,491
+52% +$166K 0.01% 841
2013
Q4
$315K Sell
4,821
-1,188
-20% -$77.6K 0.01% 990
2013
Q3
$374K Buy
6,009
+1,293
+27% +$80.5K 0.01% 882
2013
Q2
$250K Buy
+4,716
New +$250K 0.01% 1005