Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-4,808
Closed -$262K 462
2022
Q2
$262K Buy
4,808
+184
+4% +$10K 0.02% 379
2022
Q1
$252K Buy
4,624
+376
+9% +$20.5K 0.01% 398
2021
Q4
$234K Buy
4,248
+56
+1% +$3.09K 0.01% 411
2021
Q3
$200K Buy
+4,192
New +$200K 0.01% 431
2017
Q4
Sell
-7,398
Closed -$375K 443
2017
Q3
$375K Buy
7,398
+238
+3% +$12.1K 0.03% 353
2017
Q2
$386K Hold
7,160
0.03% 344
2017
Q1
$377K Hold
7,160
0.03% 345
2016
Q4
$345K Sell
7,160
-7,720
-52% -$372K 0.03% 350
2016
Q3
$802K Sell
14,880
-4,000
-21% -$216K 0.08% 232
2016
Q2
$1.02M Buy
18,880
+8,560
+83% +$464K 0.1% 184
2016
Q1
$523K Hold
10,320
0.05% 287
2015
Q4
$521K Hold
10,320
0.05% 286
2015
Q3
$496K Buy
10,320
+1,840
+22% +$88.4K 0.05% 303
2015
Q2
$441K Buy
8,480
+4,000
+89% +$208K 0.04% 357
2015
Q1
$258K Hold
4,480
0.02% 429
2014
Q4
$239K Hold
4,480
0.02% 427
2014
Q3
$257K Hold
4,480
0.02% 387
2014
Q2
$299K Buy
4,480
+240
+6% +$16K 0.04% 314
2014
Q1
$283K Hold
4,240
0.04% 306
2013
Q4
$283K Hold
4,240
0.04% 253
2013
Q3
$266K Hold
4,240
0.04% 257
2013
Q2
$265K Buy
+4,240
New +$265K 0.05% 236