Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-2,026
Closed -$219K 267
2022
Q2
$219K Sell
2,026
-325
-14% -$35.1K 0.04% 256
2022
Q1
$293K Buy
+2,351
New +$293K 0.04% 242
2020
Q1
Sell
-2,054
Closed -$303K 295
2019
Q4
$303K Buy
+2,054
New +$303K 0.07% 212
2016
Q3
Sell
-1,816
Closed -$266K 268
2016
Q2
$266K Sell
1,816
-5,980
-77% -$876K 0.1% 190
2016
Q1
$1.09M Hold
7,796
0.2% 110
2015
Q4
$982K Hold
7,796
0.17% 147
2015
Q3
$924K Hold
7,796
0.19% 128
2015
Q2
$1.01M Hold
7,796
0.18% 135
2015
Q1
$1.08M Buy
7,796
+1,084
+16% +$149K 0.2% 126
2014
Q4
$922K Buy
6,712
+112
+2% +$15.4K 0.18% 132
2014
Q3
$782K Hold
6,600
0.15% 141
2014
Q2
$790K Buy
6,600
+598
+10% +$71.6K 0.15% 147
2014
Q1
$681K Buy
+6,002
New +$681K 0.12% 172