Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-4,871
Closed -$481K 469
2022
Q2
$481K Buy
+4,871
New +$481K 0.19% 176
2021
Q4
Sell
-2,613
Closed -$320K 434
2021
Q3
$320K Buy
+2,613
New +$320K 0.03% 495
2020
Q4
Sell
-13,600
Closed -$1.01M 393
2020
Q3
$1.01M Buy
+13,600
New +$1.01M 0.22% 161
2016
Q3
Sell
-7,346
Closed -$346K 335
2016
Q2
$346K Buy
7,346
+2,800
+62% +$132K 0.12% 243
2016
Q1
$226K Buy
+4,546
New +$226K 0.1% 280
2014
Q4
Sell
-8,946
Closed -$407K 474
2014
Q3
$407K Buy
+8,946
New +$407K 0.31% 97
2014
Q2
Sell
-20,400
Closed -$1.13M 509
2014
Q1
$1.13M Buy
20,400
+12,800
+168% +$706K 0.97% 10
2013
Q4
$450K Buy
+7,600
New +$450K 0.5% 43