Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-6,064
Closed -$253K 146
2022
Q2
$253K Buy
+6,064
New +$253K 0.06% 133
2015
Q4
Sell
-69,200
Closed -$1.69M 68
2015
Q3
$1.69M Sell
69,200
-95,267
-58% -$2.33M 0.73% 55
2015
Q2
$4.17M Sell
164,467
-7,033
-4% -$178K 1.66% 27
2015
Q1
$4.16M Sell
171,500
-7,235
-4% -$176K 1.57% 33
2014
Q4
$4.22M Buy
178,735
+594
+0.3% +$14K 1.55% 35
2014
Q3
$4.25M Sell
178,141
-2,765
-2% -$65.9K 1.63% 27
2014
Q2
$3.81M Sell
180,906
-250
-0.1% -$5.27K 1.43% 35
2014
Q1
$4.21M Buy
181,156
+535
+0.3% +$12.4K 1.66% 23
2013
Q4
$4.17M Buy
+180,621
New +$4.17M 1.72% 21