Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-7,607
Closed -$751K 139
2022
Q2
$751K Buy
7,607
+498
+7% +$49.2K 0.21% 106
2022
Q1
$1.04M Buy
+7,109
New +$1.04M 0.26% 96
2014
Q4
Sell
-4,888
Closed -$222K 215
2014
Q3
$222K Sell
4,888
-4,175
-46% -$190K 0.11% 187
2014
Q2
$510K Buy
9,063
+5,225
+136% +$294K 0.23% 134
2014
Q1
$212K Buy
3,838
+10
+0.3% +$552 0.1% 206
2013
Q4
$227K Sell
3,828
-198
-5% -$11.7K 0.1% 202
2013
Q3
$243K Sell
4,026
-7,047
-64% -$425K 0.11% 201
2013
Q2
$556K Buy
+11,073
New +$556K 0.26% 116