Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-9,993
Closed -$1.12M 767
2022
Q3
$1.12M Sell
9,993
-2,236
-18% -$251K 0.05% 233
2022
Q2
$1.39M Buy
12,229
+2,455
+25% +$280K 0.05% 217
2022
Q1
$1.33M Buy
+9,774
New +$1.33M 0.04% 232
2016
Q1
Sell
-29,600
Closed -$1.57M 324
2015
Q4
$1.57M Buy
+29,600
New +$1.57M 0.69% 41
2015
Q3
Sell
-4,372
Closed -$205K 265
2015
Q2
$205K Buy
+4,372
New +$205K 0.03% 231