Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-14,000
Closed -$485K 890
2022
Q4
$485K Sell
14,000
-3,200
-19% -$111K 0.01% 700
2022
Q3
$547K Buy
17,200
+7,000
+69% +$223K 0.01% 672
2022
Q2
$331K Hold
10,200
﹤0.01% 760
2022
Q1
$352K Buy
+10,200
New +$352K ﹤0.01% 776
2019
Q3
Sell
-8,200
Closed -$282K 927
2019
Q2
$282K Buy
+8,200
New +$282K ﹤0.01% 831
2015
Q3
Sell
-4,200
Closed -$236K 839
2015
Q2
$236K Sell
4,200
-300
-7% -$16.9K ﹤0.01% 777
2015
Q1
$237K Hold
4,500
﹤0.01% 781
2014
Q4
$225K Hold
4,500
﹤0.01% 806
2014
Q3
$228K Hold
4,500
﹤0.01% 818
2014
Q2
$232K Hold
4,500
﹤0.01% 821
2014
Q1
$212K Hold
4,500
﹤0.01% 806
2013
Q4
$204K Buy
+4,500
New +$204K ﹤0.01% 798