Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-39,574
Closed -$446K 444
2022
Q1
$446K Sell
39,574
-121,944
-75% -$1.37M ﹤0.01% 406
2021
Q4
$2.03M Buy
161,518
+9,658
+6% +$121K 0.01% 341
2021
Q3
$1.88M Buy
+151,860
New +$1.88M 0.01% 328
2015
Q2
Sell
-43,000
Closed -$1.49M 464
2015
Q1
$1.49M Buy
+43,000
New +$1.49M 0.02% 287
2013
Q4
Sell
-209,400
Closed -$6.56M 436
2013
Q3
$6.56M Sell
209,400
-150,500
-42% -$4.71M 0.07% 218
2013
Q2
$12.7M Buy
+359,900
New +$12.7M 0.15% 160