Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$887K Sell
43,220
-10,650
-20% -$219K 0.03% 340
2021
Q4
$1.36M Sell
53,870
-2,645
-5% -$66.9K 0.03% 310
2021
Q3
$1.25M Buy
56,515
+45,685
+422% +$1.01M 0.03% 337
2021
Q2
$211K Buy
+10,830
New +$211K ﹤0.01% 697
2016
Q4
Sell
-33,860
Closed -$225K 1041
2016
Q3
$225K Sell
33,860
-11,070
-25% -$73.6K 0.01% 425
2016
Q2
$264K Sell
44,930
-15,140
-25% -$89K 0.01% 402
2016
Q1
$309K Sell
60,070
-35,170
-37% -$181K 0.02% 391
2015
Q4
$469K Sell
95,240
-45,080
-32% -$222K 0.02% 345
2015
Q3
$688K Sell
140,320
-348,765
-71% -$1.71M 0.04% 294
2015
Q2
$2.78M Sell
489,085
-40,030
-8% -$227K 0.15% 143
2015
Q1
$2.83M Buy
529,115
+25,235
+5% +$135K 0.14% 143
2014
Q4
$2.06M Sell
503,880
-256,115
-34% -$1.05M 0.11% 158
2014
Q3
$2.74M Buy
759,995
+87,160
+13% +$314K 0.15% 135
2014
Q2
$2.26M Buy
672,835
+585,415
+670% +$1.96M 0.12% 152
2014
Q1
$334K Buy
+87,420
New +$334K 0.02% 358