Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-14,240
Closed -$779K 1058
2022
Q1
$779K Buy
+14,240
New +$779K 0.07% 454
2019
Q4
Sell
-82,436
Closed -$2.02M 734
2019
Q3
$2.02M Sell
82,436
-114,801
-58% -$2.82M 0.12% 203
2019
Q2
$4.92M Buy
197,237
+37
+0% +$923 0.29% 115
2019
Q1
$3.77M Sell
197,200
-64,902
-25% -$1.24M 0.21% 137
2018
Q4
$3.98M Buy
262,102
+102,002
+64% +$1.55M 0.22% 137
2018
Q3
$3.38M Buy
+160,100
New +$3.38M 0.14% 179
2017
Q2
Sell
-159,579
Closed -$2.4M 544
2017
Q1
$2.4M Sell
159,579
-85,521
-35% -$1.29M 0.13% 212
2016
Q4
$4.09M Buy
245,100
+57,500
+31% +$960K 0.27% 166
2016
Q3
$2.84M Hold
187,600
0.17% 191
2016
Q2
$2.48M Buy
+187,600
New +$2.48M 0.2% 176
2013
Q4
Sell
-35,886
Closed -$1.17M 902
2013
Q3
$1.17M Buy
35,886
+28,433
+381% +$928K 0.03% 701
2013
Q2
$242K Buy
+7,453
New +$242K 0.01% 1320