Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-125
Closed -$33.4K 90
2022
Q3
$33.4K Buy
+125
New +$33.4K 0.01% 113
2022
Q2
Sell
-125
Closed -$26.3K 100
2022
Q1
$26.3K Buy
+125
New +$26.3K ﹤0.01% 123
2015
Q3
Sell
-22,315
Closed -$9.01M 102
2015
Q2
$9.01M Sell
22,315
-2,100
-9% -$848K 1.89% 15
2015
Q1
$10.3M Buy
24,415
+1,530
+7% +$646K 2.04% 14
2014
Q4
$7.77M Sell
22,885
-1,525
-6% -$518K 1.57% 20
2014
Q3
$8.08M Sell
24,410
-3,700
-13% -$1.22M 1.79% 21
2014
Q2
$8.86M Sell
28,110
-14,670
-34% -$4.63M 2.01% 19
2014
Q1
$13.1M Sell
42,780
-2,790
-6% -$853K 3.16% 3
2013
Q4
$12.7M Buy
45,570
+2,720
+6% +$760K 3.04% 4
2013
Q3
$10.3M Hold
42,850
2.81% 6
2013
Q2
$9.22M Buy
+42,850
New +$9.22M 2.73% 7