Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-1
Closed 954
2022
Q2
$0 Buy
+1
New ﹤0.01% 1070
2016
Q1
Sell
-21,469
Closed -$902K 242
2015
Q4
$902K Buy
21,469
+1,525
+8% +$64.1K 0.2% 106
2015
Q3
$751K Sell
19,944
-2,027
-9% -$76.3K 0.2% 95
2015
Q2
$981K Buy
21,971
+530
+2% +$23.7K 0.25% 93
2015
Q1
$950K Buy
21,441
+2,641
+14% +$117K 0.25% 97
2014
Q4
$792K Buy
+18,800
New +$792K 0.21% 101