Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-70,812
Closed -$2.32M 1174
2022
Q2
$2.32M Sell
70,812
-1,573
-2% -$51.6K 0.12% 216
2022
Q1
$2.63M Buy
+72,385
New +$2.63M 0.11% 223
2020
Q4
Sell
-89
Closed -$2K 1059
2020
Q3
$2K Buy
+89
New +$2K ﹤0.01% 1460
2015
Q3
Sell
-20,038
Closed -$273K 311
2015
Q2
$273K Sell
20,038
-1,062
-5% -$14.5K 0.07% 214
2015
Q1
$285K Sell
21,100
-185
-0.9% -$2.5K 0.06% 223
2014
Q4
$388K Buy
21,285
+2,017
+10% +$36.8K 0.1% 171
2014
Q3
$310K Buy
19,268
+661
+4% +$10.6K 0.08% 198
2014
Q2
$285K Hold
18,607
0.08% 199
2014
Q1
$273K Buy
+18,607
New +$273K 0.09% 181