Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-15,300
Closed -$1.2M 137
2022
Q3
$1.2M Buy
+15,300
New +$1.2M 0.33% 106
2016
Q4
Sell
-4,100
Closed -$292K 400
2016
Q3
$292K Sell
4,100
-2,400
-37% -$171K 0.02% 405
2016
Q2
$407K Buy
+6,500
New +$407K 0.03% 329
2016
Q1
Sell
-72,624
Closed -$6.23M 337
2015
Q4
$6.23M Sell
72,624
-13,800
-16% -$1.18M 0.43% 83
2015
Q3
$6.57M Buy
86,424
+7,700
+10% +$586K 0.45% 83
2015
Q2
$6.7M Hold
78,724
0.42% 79
2015
Q1
$6.28M Buy
+78,724
New +$6.28M 0.37% 96