Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-14,528
Closed -$2.49M 312
2022
Q3
$2.49M Hold
14,528
0.04% 206
2022
Q2
$2.66M Hold
14,528
0.03% 211
2022
Q1
$3.45M Sell
14,528
-22,321
-61% -$5.29M 0.03% 208
2021
Q4
$10.8M Buy
36,849
+24,678
+203% +$7.23M 0.09% 146
2021
Q3
$3.08K Sell
12,171
-8,676
-42% -$2.2K 0.01% 233
2021
Q2
$4.99M Buy
+20,847
New +$4.99M 0.04% 205
2015
Q2
Sell
-34,700
Closed -$3.23M 676
2015
Q1
$3.23M Buy
34,700
+900
+3% +$83.7K 0.02% 497
2014
Q4
$2.73M Sell
33,800
-25,900
-43% -$2.09M 0.01% 554
2014
Q3
$4.46M Sell
59,700
-1,400
-2% -$105K 0.02% 512
2014
Q2
$4.43M Buy
61,100
+500
+0.8% +$36.3K 0.02% 529
2014
Q1
$4.12M Buy
60,600
+450
+0.7% +$30.6K 0.02% 536
2013
Q4
$4.16M Buy
60,150
+250
+0.4% +$17.3K 0.02% 537
2013
Q3
$3.59M Buy
59,900
+800
+1% +$47.9K 0.02% 572
2013
Q2
$3.48M Buy
+59,100
New +$3.48M 0.02% 538