Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-4,560
Closed -$324K 1317
2022
Q2
$324K Buy
+4,560
New +$324K ﹤0.01% 980
2017
Q3
Sell
-1,000
Closed -$71K 1785
2017
Q2
$71K Buy
1,000
+5
+0.5% +$355 ﹤0.01% 1399
2017
Q1
$75K Sell
995
-54
-5% -$4.07K ﹤0.01% 1353
2016
Q4
$78K Sell
1,049
-10
-0.9% -$744 ﹤0.01% 1416
2016
Q3
$68K Buy
1,059
+688
+185% +$44.2K ﹤0.01% 1393
2016
Q2
$21K Buy
371
+258
+228% +$14.6K ﹤0.01% 1751
2016
Q1
$6K Sell
113
-206
-65% -$10.9K ﹤0.01% 2013
2015
Q4
$18K Hold
319
﹤0.01% 1743
2015
Q3
$23K Sell
319
-18
-5% -$1.3K ﹤0.01% 1627
2015
Q2
$29K Buy
337
+37
+12% +$3.18K ﹤0.01% 1603
2015
Q1
$28K Hold
300
﹤0.01% 1589
2014
Q4
$27K Hold
300
﹤0.01% 1606
2014
Q3
$26K Sell
300
-200
-40% -$17.3K ﹤0.01% 1613
2014
Q2
$44K Hold
500
﹤0.01% 1452
2014
Q1
$39K Hold
500
﹤0.01% 1479
2013
Q4
$36K Buy
+500
New +$36K ﹤0.01% 1420