Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-30,462
Closed -$1.73M 194
2022
Q2
$1.73M Buy
30,462
+1,078
+4% +$61.3K 0.19% 117
2022
Q1
$2.35M Buy
29,384
+2,115
+8% +$169K 0.24% 111
2021
Q4
$2.89M Sell
27,269
-1,064
-4% -$113K 0.29% 106
2021
Q3
$2.91M Sell
28,333
-318
-1% -$32.7K 0.29% 99
2021
Q2
$3.08M Sell
28,651
-430
-1% -$46.3K 0.3% 103
2021
Q1
$3.07M Buy
29,081
+4,534
+18% +$479K 0.32% 100
2020
Q4
$2.31M Buy
+24,547
New +$2.31M 0.29% 111
2014
Q3
Sell
-15,252
Closed -$1.78M 290
2014
Q2
$1.78M Sell
15,252
-402
-3% -$46.9K 0.07% 227
2014
Q1
$1.95M Sell
15,654
-2,442
-13% -$305K 0.07% 225
2013
Q4
$2.46M Sell
18,096
-4,576
-20% -$622K 0.09% 219
2013
Q3
$2.69M Buy
22,672
+3,175
+16% +$377K 0.11% 213
2013
Q2
$2.44M Buy
+19,497
New +$2.44M 0.1% 238