Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-3,304
Closed -$1.77M 1083
2021
Q4
$1.77M Sell
3,304
-5,127
-61% -$2.75M 0.13% 250
2021
Q3
$5.62M Buy
8,431
+1,631
+24% +$1.09M 0.4% 36
2021
Q2
$4.62M Sell
6,800
-1,400
-17% -$951K 0.31% 113
2021
Q1
$4.89M Hold
8,200
0.35% 49
2020
Q4
$3.67M Buy
8,200
+6,900
+531% +$3.09M 0.25% 181
2020
Q3
$497K Buy
+1,300
New +$497K 0.03% 449
2015
Q4
Sell
-62,569
Closed -$5.84M 841
2015
Q3
$5.84M Buy
+62,569
New +$5.84M 0.13% 197
2015
Q2
Sell
-15,597
Closed -$1.55M 1591
2015
Q1
$1.55M Buy
+15,597
New +$1.55M 0.04% 548
2014
Q4
Sell
-22,496
Closed -$1.79M 1009
2014
Q3
$1.79M Sell
22,496
-74,552
-77% -$5.93M 0.05% 451
2014
Q2
$9.03M Buy
+97,048
New +$9.03M 0.24% 87
2013
Q4
Sell
-23,818
Closed -$1.51M 1065
2013
Q3
$1.51M Sell
23,818
-6,382
-21% -$404K 0.04% 615
2013
Q2
$2.27M Buy
+30,200
New +$2.27M 0.06% 492