Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-10,957
Closed -$378K 1288
2022
Q1
$378K Sell
10,957
-15,418
-58% -$532K 0.01% 926
2021
Q4
$1.15M Buy
26,375
+4,300
+19% +$188K 0.02% 589
2021
Q3
$1.01M Hold
22,075
0.02% 649
2021
Q2
$999K Buy
22,075
+4,650
+27% +$210K 0.02% 663
2021
Q1
$758K Buy
+17,425
New +$758K 0.01% 711
2016
Q1
Sell
-30,749
Closed -$1.38M 778
2015
Q4
$1.38M Buy
30,749
+2,026
+7% +$91.2K 0.07% 282
2015
Q3
$1.24M Buy
28,723
+11
+0% +$476 0.06% 302
2015
Q2
$1.62M Buy
28,712
+356
+1% +$20K 0.07% 277
2015
Q1
$1.49M Buy
28,356
+2,611
+10% +$137K 0.07% 286
2014
Q4
$1.29M Buy
25,745
+4,308
+20% +$216K 0.06% 299
2014
Q3
$1.09M Buy
21,437
+638
+3% +$32.4K 0.05% 319
2014
Q2
$1.07M Buy
20,799
+249
+1% +$12.8K 0.05% 309
2014
Q1
$968K Buy
20,550
+6,118
+42% +$288K 0.05% 328
2013
Q4
$654K Buy
+14,432
New +$654K 0.03% 439