Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-21,552
Closed -$482K 1119
2022
Q1
$482K Sell
21,552
-17,502
-45% -$391K 0.04% 596
2021
Q4
$1.18M Sell
39,054
-3,687
-9% -$111K 0.09% 330
2021
Q3
$1.25M Buy
42,741
+21,651
+103% +$635K 0.09% 305
2021
Q2
$711K Sell
21,090
-22,590
-52% -$762K 0.05% 440
2021
Q1
$950K Sell
43,680
-1,083
-2% -$23.6K 0.07% 381
2020
Q4
$876K Sell
44,763
-7,565
-14% -$148K 0.06% 351
2020
Q3
$803K Sell
52,328
-4,641
-8% -$71.2K 0.05% 346
2020
Q2
$904K Buy
56,969
+8,889
+18% +$141K 0.06% 299
2020
Q1
$505K Buy
48,080
+28,066
+140% +$295K 0.04% 368
2019
Q4
$406K Sell
20,014
-8,091
-29% -$164K 0.03% 466
2019
Q3
$404K Buy
+28,105
New +$404K 0.02% 355
2015
Q2
Sell
-93,100
Closed -$782K 1587
2015
Q1
$782K Buy
93,100
+18,300
+24% +$154K 0.02% 867
2014
Q4
$639K Buy
74,800
+14,900
+25% +$127K 0.06% 416
2014
Q3
$397K Sell
59,900
-27,704
-32% -$184K 0.01% 1014
2014
Q2
$581K Buy
+87,604
New +$581K 0.02% 919