Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-2,493
Closed -$371K 658
2022
Q1
$371K Buy
+2,493
New +$371K 0.01% 524
2017
Q3
Sell
-1,874
Closed -$109K 493
2017
Q2
$109K Buy
+1,874
New +$109K ﹤0.01% 523
2017
Q1
Sell
-6,792
Closed -$404K 442
2016
Q4
$404K Buy
6,792
+12
+0.2% +$714 0.01% 348
2016
Q3
$335K Buy
6,780
+975
+17% +$48.2K 0.01% 368
2016
Q2
$287K Hold
5,805
0.01% 383
2016
Q1
$274K Buy
5,805
+50
+0.9% +$2.36K 0.01% 382
2015
Q4
$232K Sell
5,755
-72
-1% -$2.9K 0.01% 358
2015
Q3
$218K Sell
5,827
-415
-7% -$15.5K 0.01% 349
2015
Q2
$275K Sell
6,242
-38
-0.6% -$1.67K 0.01% 311
2015
Q1
$298K Hold
6,280
0.01% 296
2014
Q4
$308K Hold
6,280
0.01% 294
2014
Q3
$341K Buy
6,280
+110
+2% +$5.97K 0.02% 273
2014
Q2
$303K Sell
6,170
-248
-4% -$12.2K 0.01% 279
2014
Q1
$324K Sell
6,418
-1,350
-17% -$68.2K 0.01% 266
2013
Q4
$415K Sell
7,768
-2,180
-22% -$116K 0.02% 241
2013
Q3
$488K Hold
9,948
0.02% 222
2013
Q2
$431K Buy
+9,948
New +$431K 0.02% 229