Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,430
Closed -$262K 859
2021
Q4
$262K Hold
1,430
﹤0.01% 726
2021
Q3
$224K Buy
1,430
+130
+10% +$20.4K ﹤0.01% 773
2021
Q2
$228K Buy
+1,300
New +$228K ﹤0.01% 716
2016
Q1
Sell
-2,085
Closed -$256K 455
2015
Q4
$256K Sell
2,085
-230
-10% -$28.2K 0.02% 331
2015
Q3
$252K Buy
2,315
+215
+10% +$23.4K 0.03% 299
2015
Q2
$236K Buy
2,100
+270
+15% +$30.3K 0.02% 327
2015
Q1
$203K Buy
+1,830
New +$203K 0.02% 295
2014
Q2
Sell
-5
Closed 808
2014
Q1
$0 Buy
+5
New ﹤0.01% 836