Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-221
Closed -$17.8K 84
2022
Q3
$17.8K Buy
+221
New +$17.8K ﹤0.01% 133
2022
Q2
Sell
-221
Closed -$26.4K 90
2022
Q1
$26.4K Buy
+221
New +$26.4K ﹤0.01% 122
2020
Q4
Sell
-36,521
Closed -$4.04M 87
2020
Q3
$4.04M Buy
+36,521
New +$4.04M 0.73% 39
2016
Q1
Sell
-7,350
Closed -$386K 91
2015
Q4
$386K Sell
7,350
-92,600
-93% -$4.86M 0.09% 84
2015
Q3
$6.9M Hold
99,950
1.62% 27
2015
Q2
$6.98M Sell
99,950
-600
-0.6% -$41.9K 1.46% 30
2015
Q1
$7.14M Buy
100,550
+10,700
+12% +$760K 1.41% 25
2014
Q4
$5.66M Buy
89,850
+2,400
+3% +$151K 1.14% 38
2014
Q3
$5.23M Buy
87,450
+35,450
+68% +$2.12M 1.16% 33
2014
Q2
$3.18M Buy
+52,000
New +$3.18M 0.72% 51