Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-2,534
Closed -$229K 1234
2022
Q2
$229K Buy
2,534
+455
+22% +$41.1K ﹤0.01% 1026
2022
Q1
$201K Buy
+2,079
New +$201K ﹤0.01% 1183
2020
Q4
Sell
-3,947
Closed -$363K 1244
2020
Q3
$363K Sell
3,947
-561
-12% -$51.6K 0.01% 821
2020
Q2
$404K Sell
4,508
-392
-8% -$35.1K 0.01% 749
2020
Q1
$264K Buy
+4,900
New +$264K 0.01% 808
2016
Q4
Sell
-5,676
Closed -$303K 810
2016
Q3
$303K Hold
5,676
0.01% 609
2016
Q2
$278K Sell
5,676
-66
-1% -$3.23K 0.01% 604
2016
Q1
$293K Sell
5,742
-368
-6% -$18.8K 0.01% 549
2015
Q4
$330K Sell
6,110
-83
-1% -$4.48K 0.02% 521
2015
Q3
$367K Sell
6,193
-47
-0.8% -$2.79K 0.02% 503
2015
Q2
$413K Sell
6,240
-85
-1% -$5.63K 0.02% 541
2015
Q1
$436K Sell
6,325
-380
-6% -$26.2K 0.02% 529
2014
Q4
$446K Buy
6,705
+18
+0.3% +$1.2K 0.02% 522
2014
Q3
$311K Buy
6,687
+24
+0.4% +$1.12K 0.02% 601
2014
Q2
$347K Sell
6,663
-22
-0.3% -$1.15K 0.02% 595
2014
Q1
$313K Sell
6,685
-37
-0.6% -$1.73K 0.02% 596
2013
Q4
$316K Sell
6,722
-260
-4% -$12.2K 0.02% 631
2013
Q3
$338K Buy
6,982
+3,910
+127% +$189K 0.02% 561
2013
Q2
$142K Buy
+3,072
New +$142K 0.01% 673