Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-8,150
Closed -$1.19M 1271
2021
Q4
$1.19M Buy
8,150
+1,490
+22% +$218K 0.15% 226
2021
Q3
$681K Buy
+6,660
New +$681K 0.09% 412
2016
Q3
Sell
-22,935
Closed -$251K 414
2016
Q2
$251K Hold
22,935
0.1% 294
2016
Q1
$239K Buy
22,935
+12,010
+110% +$125K 0.09% 302
2015
Q4
$107K Buy
+10,925
New +$107K 0.05% 311
2014
Q3
Sell
-22,683
Closed -$272K 313
2014
Q2
$272K Buy
+22,683
New +$272K 0.18% 204