Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-300
Closed -$20.5K 467
2022
Q4
$20.5K Sell
300
-200
-40% -$13.6K 0.01% 302
2022
Q3
$29K Sell
500
-300
-38% -$17.4K 0.01% 260
2022
Q2
$41K Hold
800
0.02% 234
2022
Q1
$49K Sell
800
-100
-11% -$6.13K 0.02% 244
2021
Q4
$63K Buy
900
+200
+29% +$14K 0.02% 229
2021
Q3
$41K Buy
+700
New +$41K 0.02% 186
2016
Q1
Sell
-38,100
Closed -$887K 299
2015
Q4
$887K Buy
38,100
+3,000
+9% +$69.8K 0.2% 93
2015
Q3
$785K Buy
+35,100
New +$785K 0.18% 103
2015
Q2
Sell
-9,900
Closed -$231K 298
2015
Q1
$231K Sell
9,900
-43,500
-81% -$1.02M 0.05% 128
2014
Q4
$1.17M Sell
53,400
-36,200
-40% -$790K 0.33% 80
2014
Q3
$1.81M Sell
89,600
-69,000
-44% -$1.39M 0.52% 67
2014
Q2
$3.32M Sell
158,600
-22,200
-12% -$464K 0.91% 39
2014
Q1
$3.25M Sell
180,800
-32,300
-15% -$581K 0.94% 42
2013
Q4
$3.72M Buy
213,100
+81,800
+62% +$1.43M 1.17% 30
2013
Q3
$2.85M Buy
131,300
+33,300
+34% +$722K 0.98% 38
2013
Q2
$2M Buy
+98,000
New +$2M 0.74% 46