Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-6,720
Closed -$644K 274
2022
Q2
$644K Buy
+6,720
New +$644K ﹤0.01% 269
2019
Q1
Sell
-4,700
Closed -$302K 892
2018
Q4
$302K Buy
+4,700
New +$302K ﹤0.01% 922
2018
Q3
Sell
-4,300
Closed -$315K 1023
2018
Q2
$315K Buy
+4,300
New +$315K ﹤0.01% 828
2016
Q2
Sell
-25,173
Closed -$1.06M 905
2016
Q1
$1.06M Sell
25,173
-35,527
-59% -$1.49M 0.01% 517
2015
Q4
$2.67M Buy
60,700
+19,200
+46% +$846K 0.02% 282
2015
Q3
$1.98M Buy
41,500
+18,638
+82% +$890K 0.02% 355
2015
Q2
$1.33M Buy
+22,862
New +$1.33M 0.01% 430