Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-12,461
Closed -$577K 1011
2022
Q2
$577K Sell
12,461
-13,955
-53% -$646K 0.05% 562
2022
Q1
$1.38M Buy
26,416
+11,416
+76% +$597K 0.12% 267
2021
Q4
$863K Buy
+15,000
New +$863K 0.07% 405
2021
Q3
Sell
-14,200
Closed -$657K 870
2021
Q2
$657K Buy
+14,200
New +$657K 0.04% 458
2015
Q4
Sell
-31,700
Closed -$533K 786
2015
Q3
$533K Buy
31,700
+9,640
+44% +$162K 0.01% 886
2015
Q2
$595K Buy
+22,060
New +$595K 0.02% 916
2014
Q3
Sell
-61,859
Closed -$1.67M 1511
2014
Q2
$1.67M Buy
+61,859
New +$1.67M 0.04% 503
2013
Q4
Sell
-37,500
Closed -$865K 1014
2013
Q3
$865K Buy
37,500
+26,370
+237% +$608K 0.02% 820
2013
Q2
$266K Buy
+11,130
New +$266K 0.01% 1288