Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-6,924
Closed -$397K 242
2022
Q1
$397K Buy
6,924
+1,396
+25% +$80K 0.02% 155
2021
Q4
$332K Buy
+5,528
New +$332K 0.02% 175
2015
Q4
Sell
-190,980
Closed -$6.59M 158
2015
Q3
$6.59M Hold
190,980
1.1% 34
2015
Q2
$6.12M Buy
190,980
+53,000
+38% +$1.7M 1.02% 35
2015
Q1
$4.7M Buy
137,980
+67,400
+95% +$2.29M 0.82% 39
2014
Q4
$2.18M Buy
70,580
+20,000
+40% +$616K 0.45% 54
2014
Q3
$1.38M Buy
+50,580
New +$1.38M 0.32% 64