Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-2,516
Closed -$224K 108
2022
Q2
$224K Sell
2,516
-299
-11% -$26.6K 0.22% 98
2022
Q1
$285K Buy
+2,815
New +$285K 0.1% 96
2014
Q4
Sell
-121,184
Closed -$3.92M 62
2014
Q3
$3.92M Hold
121,184
1.97% 17
2014
Q2
$3.66M Hold
121,184
1.96% 17
2014
Q1
$3.44M Hold
121,184
1.69% 21
2013
Q4
$3.58M Hold
121,184
1.74% 19
2013
Q3
$3.06M Sell
121,184
-120,000
-50% -$3.03M 1.95% 17
2013
Q2
$5.27M Buy
+241,184
New +$5.27M 3.49% 8