Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-26,348
Closed -$2.35M 372
2022
Q2
$2.35M Sell
26,348
-250
-0.9% -$22.3K 0.1% 164
2022
Q1
$3.18M Hold
26,598
0.12% 152
2021
Q4
$4.39M Hold
26,598
0.16% 133
2021
Q3
$3.96M Hold
26,598
0.15% 133
2021
Q2
$4.19M Buy
26,598
+250
+0.9% +$39.3K 0.16% 136
2021
Q1
$3.63M Buy
+26,348
New +$3.63M 0.14% 144
2020
Q3
$1.05M Buy
+11,400
New +$1.05M 0.05% 256
2018
Q4
Sell
-40,050
Closed -$3.36M 491
2018
Q3
$3.36M Hold
40,050
0.17% 128
2018
Q2
$3.67M Hold
40,050
0.19% 118
2018
Q1
$3.4M Buy
+40,050
New +$3.4M 0.17% 130
2016
Q2
Sell
-72,315
Closed -$5.43M 504
2016
Q1
$5.43M Sell
72,315
-28,000
-28% -$2.1M 0.32% 78
2015
Q4
$8.6M Hold
100,315
0.51% 57
2015
Q3
$7.63M Hold
100,315
0.46% 65
2015
Q2
$8.54M Buy
100,315
+200
+0.2% +$17K 0.47% 64
2015
Q1
$7.98M Hold
100,115
0.44% 68
2014
Q4
$7.28M Hold
100,115
0.4% 72
2014
Q3
$6.14M Hold
100,115
0.34% 78
2014
Q2
$6.88M Sell
100,115
-650
-0.6% -$44.7K 0.38% 76
2014
Q1
$6.84M Hold
100,765
0.39% 72
2013
Q4
$6.06M Sell
100,765
-50
-0% -$3.01K 0.35% 79
2013
Q3
$5.89M Sell
100,815
-35
-0% -$2.05K 0.36% 71
2013
Q2
$5.11M Buy
+100,850
New +$5.11M 0.33% 78