Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-2,729
Closed -$223K 918
2022
Q1
$223K Sell
2,729
-736
-21% -$60.1K ﹤0.01% 856
2021
Q4
$272K Sell
3,465
-490
-12% -$38.5K ﹤0.01% 832
2021
Q3
$310K Buy
3,955
+1,224
+45% +$95.9K ﹤0.01% 819
2021
Q2
$212K Buy
+2,731
New +$212K ﹤0.01% 873
2014
Q2
Sell
-61,500
Closed -$2.22M 884
2014
Q1
$2.22M Sell
61,500
-6,000
-9% -$217K 0.01% 503
2013
Q4
$2.44M Sell
67,500
-20,000
-23% -$722K 0.01% 488
2013
Q3
$2.79M Hold
87,500
0.02% 465
2013
Q2
$2.99M Buy
+87,500
New +$2.99M 0.02% 427