Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-22,347
Closed -$1.29M 285
2021
Q4
$1.29M Sell
22,347
-2,696
-11% -$155K 0.08% 83
2021
Q3
$1.21M Buy
+25,043
New +$1.21M 0.09% 84
2019
Q4
Sell
-4,415
Closed -$83K 566
2019
Q3
$83K Sell
4,415
-8,380
-65% -$158K 0.03% 309
2019
Q2
$280K Buy
12,795
+7,620
+147% +$167K 0.1% 181
2019
Q1
$120K Hold
5,175
0.03% 243
2018
Q4
$104K Sell
5,175
-23,835
-82% -$479K 0.03% 233
2018
Q3
$745K Sell
29,010
-44,095
-60% -$1.13M 0.18% 129
2018
Q2
$2.1M Buy
73,105
+19,356
+36% +$556K 0.99% 21
2018
Q1
$1.63M Buy
+53,749
New +$1.63M 0.77% 37
2013
Q4
$7.08M Sell
245,410
-101,000
-29% -$2.91M 0.61% 31
2013
Q3
$7.99M Buy
346,410
+246,610
+247% +$5.69M 0.61% 18
2013
Q2
$2.39M Buy
+99,800
New +$2.39M 0.2% 173