Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-5,161
Closed -$430K 823
2022
Q2
$430K Sell
5,161
-556
-10% -$46.3K 0.01% 573
2022
Q1
$470K Buy
5,717
+189
+3% +$15.5K 0.01% 575
2021
Q4
$414K Sell
5,528
-61
-1% -$4.57K 0.01% 608
2021
Q3
$423K Hold
5,589
0.01% 593
2021
Q2
$432K Buy
5,589
+17
+0.3% +$1.31K 0.01% 576
2021
Q1
$391K Buy
5,572
+282
+5% +$19.8K 0.01% 570
2020
Q4
$375K Hold
5,290
0.01% 564
2020
Q3
$304K Sell
5,290
-54
-1% -$3.1K 0.01% 572
2020
Q2
$325K Sell
5,344
-1,117
-17% -$67.9K 0.01% 578
2020
Q1
$355K Buy
6,461
+4
+0.1% +$220 0.01% 515
2019
Q4
$466K Sell
6,457
-391
-6% -$28.2K 0.01% 544
2019
Q3
$453K Sell
6,848
-299
-4% -$19.8K 0.01% 534
2019
Q2
$444K Buy
+7,147
New +$444K 0.01% 528
2014
Q4
Sell
-13,119
Closed -$602K 946
2014
Q3
$602K Sell
13,119
-625
-5% -$28.7K 0.01% 539
2014
Q2
$637K Sell
13,744
-244
-2% -$11.3K 0.01% 526
2014
Q1
$650K Sell
13,988
-25
-0.2% -$1.16K 0.01% 501
2013
Q4
$578K Buy
14,013
+1,422
+11% +$58.7K 0.01% 530
2013
Q3
$461K Buy
12,591
+370
+3% +$13.5K 0.01% 599
2013
Q2
$453K Buy
+12,221
New +$453K 0.01% 600