Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-5,380
Closed -$309K 1804
2022
Q1
$309K Buy
5,380
+313
+6% +$18K ﹤0.01% 1624
2021
Q4
$305K Buy
5,067
+735
+17% +$44.2K ﹤0.01% 1435
2021
Q3
$59K Buy
4,332
+703
+19% +$9.58K ﹤0.01% 1506
2021
Q2
$178K Sell
3,629
-469
-11% -$23K ﹤0.01% 1665
2021
Q1
$180K Buy
+4,098
New +$180K ﹤0.01% 1486
2014
Q4
Sell
-7,900
Closed -$216K 935
2014
Q3
$216K Sell
7,900
-3,300
-29% -$90.2K ﹤0.01% 866
2014
Q2
$321K Sell
11,200
-10,100
-47% -$289K ﹤0.01% 815
2014
Q1
$550K Hold
21,300
﹤0.01% 729
2013
Q4
$497K Sell
21,300
-2,700
-11% -$63K ﹤0.01% 737
2013
Q3
$569K Sell
24,000
-1,300
-5% -$30.8K ﹤0.01% 687
2013
Q2
$645K Buy
+25,300
New +$645K ﹤0.01% 673