Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-4,333
Closed -$310K 223
2022
Q4
$310K Sell
4,333
-34
-0.8% -$2.43K 0.03% 181
2022
Q3
$245K Buy
4,367
+41
+0.9% +$2.3K 0.03% 196
2022
Q2
$234 Sell
4,326
-29
-0.7% -$2 0.02% 205
2022
Q1
$280K Buy
4,355
+10
+0.2% +$643 0.03% 201
2021
Q4
$254K Buy
+4,345
New +$254K 0.02% 204
2017
Q3
Sell
-7,900
Closed -$307K 88
2017
Q2
$307K Hold
7,900
0.04% 117
2017
Q1
$286K Hold
7,900
0.03% 134
2016
Q4
$275K Hold
7,900
0.03% 131
2016
Q3
$284K Hold
7,900
0.03% 125
2016
Q2
$285K Sell
7,900
-2
-0% -$72 0.03% 126
2016
Q1
$249K Sell
7,902
-9,238
-54% -$291K 0.03% 124
2015
Q4
$513K Sell
17,140
-13,620
-44% -$408K 0.07% 98
2015
Q3
$894K Buy
30,760
+10,860
+55% +$316K 0.15% 57
2015
Q2
$619K Buy
19,900
+2,140
+12% +$66.6K 0.1% 73
2015
Q1
$568K Buy
17,760
+220
+1% +$7.04K 0.09% 80
2014
Q4
$536K Buy
17,540
+320
+2% +$9.78K 0.08% 88
2014
Q3
$502K Sell
17,220
-5,612
-25% -$164K 0.08% 86
2014
Q2
$711K Buy
22,832
+14,932
+189% +$465K 0.1% 83
2014
Q1
$249K Hold
7,900
0.03% 132
2013
Q4
$264K Hold
7,900
0.03% 126
2013
Q3
$245K Buy
+7,900
New +$245K 0.04% 123