Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-3,001
Closed -$249K 256
2022
Q3
$249K Hold
3,001
0.01% 198
2022
Q2
$307K Sell
3,001
-76
-2% -$7.78K 0.02% 197
2022
Q1
$414K Hold
3,077
0.02% 198
2021
Q4
$513K Hold
3,077
0.02% 188
2021
Q3
$447K Buy
+3,077
New +$447K 0.02% 196
2014
Q3
Sell
-4,872
Closed -$189K 392
2014
Q2
$189K Buy
+4,872
New +$189K 0.01% 357
2014
Q1
Sell
-5,322
Closed -$209K 370
2013
Q4
$209K Sell
5,322
-280
-5% -$11K 0.01% 336
2013
Q3
$203K Buy
+5,602
New +$203K 0.01% 337