Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-8,218
Closed -$126K 150
2022
Q1
$126K Buy
+8,218
New +$126K 0.02% 131
2016
Q1
Sell
-30,500
Closed -$417K 195
2015
Q4
$417K Sell
30,500
-98,450
-76% -$1.35M 0.06% 159
2015
Q3
$1.59M Buy
128,950
+30,500
+31% +$375K 0.21% 99
2015
Q2
$3.41M Buy
98,450
+94
+0.1% +$3.25K 0.37% 61
2015
Q1
$4.67M Buy
98,356
+60,295
+158% +$2.86M 0.47% 47
2014
Q4
$1.85M Buy
38,061
+24,461
+180% +$1.19M 0.19% 107
2014
Q3
$625K Buy
13,600
+400
+3% +$18.4K 0.06% 183
2014
Q2
$714K Sell
13,200
-82
-0.6% -$4.44K 0.07% 178
2014
Q1
$622K Sell
13,282
-400
-3% -$18.7K 0.06% 170
2013
Q4
$647K Sell
13,682
-15,418
-53% -$729K 0.07% 158
2013
Q3
$1.33M Sell
29,100
-5,800
-17% -$265K 0.15% 135
2013
Q2
$1.51M Buy
+34,900
New +$1.51M 0.18% 109