Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-13
Closed -$1K 791
2022
Q3
$1K Hold
13
﹤0.01% 987
2022
Q2
$1K Buy
13
+3
+30% +$231 ﹤0.01% 976
2022
Q1
$1K Hold
10
﹤0.01% 943
2021
Q4
$1K Sell
10
-10
-50% -$1K ﹤0.01% 945
2021
Q3
$2K Buy
+20
New +$2K ﹤0.01% 866
2015
Q4
Sell
-1,600
Closed -$60K 1047
2015
Q3
$60K Sell
1,600
-566
-26% -$21.2K 0.01% 248
2015
Q2
$95K Buy
2,166
+566
+35% +$24.8K 0.02% 218
2015
Q1
$76K Hold
1,600
0.02% 242
2014
Q4
$78K Sell
1,600
-1,275
-44% -$62.2K 0.02% 230
2014
Q3
$156K Hold
2,875
0.04% 158
2014
Q2
$142K Hold
2,875
0.03% 178
2014
Q1
$145K Hold
2,875
0.04% 173
2013
Q4
$153K Hold
2,875
0.04% 163
2013
Q3
$140K Hold
2,875
0.05% 165
2013
Q2
$125K Buy
+2,875
New +$125K 0.03% 196