Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-24,139
Closed -$643K 157
2021
Q4
$643K Sell
24,139
-100
-0.4% -$2.66K 0.05% 102
2021
Q3
$662K Buy
24,239
+3,814
+19% +$104K 0.06% 98
2021
Q2
$540K Buy
20,425
+10,481
+105% +$277K 0.05% 106
2021
Q1
$242K Buy
+9,944
New +$242K 0.02% 135
2014
Q1
Sell
-5,824
Closed -$232K 225
2013
Q4
$232K Hold
5,824
0.05% 213
2013
Q3
$200K Sell
5,824
-467
-7% -$16K 0.04% 219
2013
Q2
$215K Buy
+6,291
New +$215K 0.05% 226