Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$461K Sell
5,213
-1,005
-16% -$88.9K 0.01% 461
2022
Q2
$579K Sell
6,218
-465
-7% -$43.3K 0.02% 410
2022
Q1
$616K Sell
6,683
-61
-0.9% -$5.62K 0.02% 413
2021
Q4
$564K Sell
6,744
-171
-2% -$14.3K 0.02% 428
2021
Q3
$592K Sell
6,915
-1,192
-15% -$102K 0.02% 398
2021
Q2
$711K Sell
8,107
-4,191
-34% -$368K 0.02% 346
2021
Q1
$1.03M Sell
12,298
-3,356
-21% -$281K 0.03% 277
2020
Q4
$1.48M Sell
15,654
-2,037
-12% -$193K 0.06% 201
2020
Q3
$1.39M Sell
17,691
-4,328
-20% -$339K 0.06% 193
2020
Q2
$1.71M Sell
22,019
-1,272
-5% -$98.8K 0.1% 172
2020
Q1
$1.74M Buy
23,291
+5,960
+34% +$445K 0.14% 152
2019
Q4
$1.51M Buy
+17,331
New +$1.51M 0.09% 200
2015
Q1
Sell
-1,315
Closed -$65.1K 823
2014
Q4
$65.1K Buy
+1,315
New +$65.1K 0.01% 537
2014
Q1
Sell
-6,728
Closed -$222K 363
2013
Q4
$222K Buy
+6,728
New +$222K 0.02% 327