Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-21,156
Closed -$1.02M 563
2022
Q1
$1.02M Sell
21,156
-44
-0.2% -$2.12K 0.01% 547
2021
Q4
$1.32M Sell
21,200
-1,900
-8% -$118K 0.01% 543
2021
Q3
$2.05M Sell
23,100
-1,200
-5% -$106K 0.02% 537
2021
Q2
$2.98M Hold
24,300
0.03% 519
2021
Q1
$3.19M Buy
24,300
+1,900
+8% +$250K 0.03% 503
2020
Q4
$3.05M Buy
+22,400
New +$3.05M 0.03% 503
2015
Q4
Sell
-13,518
Closed -$388K 634
2015
Q3
$388K Sell
13,518
-27,036
-67% -$776K 0.01% 625
2015
Q2
$1.17M Sell
40,554
-3,651
-8% -$106K 0.03% 593
2015
Q1
$1.48M Buy
+44,205
New +$1.48M 0.03% 559