Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,618
Closed -$15K 1558
2022
Q3
$15K Hold
1,618
﹤0.01% 1534
2022
Q2
$23K Sell
1,618
-5,094
-76% -$72.4K ﹤0.01% 1520
2022
Q1
$121K Hold
6,712
﹤0.01% 1138
2021
Q4
$155K Buy
6,712
+4,360
+185% +$101K ﹤0.01% 1106
2021
Q3
$52K Buy
+2,352
New +$52K ﹤0.01% 1235
2016
Q4
Sell
-9,405
Closed -$277K 1334
2016
Q3
$277K Sell
9,405
-1,162
-11% -$34.2K ﹤0.01% 1088
2016
Q2
$288K Buy
10,567
+3,497
+49% +$95.3K ﹤0.01% 1010
2016
Q1
$162K Sell
7,070
-7,345
-51% -$168K ﹤0.01% 1051
2015
Q4
$406K Hold
14,415
0.01% 846
2015
Q3
$430K Sell
14,415
-14,562
-50% -$434K 0.01% 813
2015
Q2
$971K Buy
28,977
+7,690
+36% +$258K 0.01% 730
2015
Q1
$768K Buy
21,287
+2,157
+11% +$77.8K 0.01% 796
2014
Q4
$569K Buy
19,130
+12,969
+211% +$386K 0.01% 931
2014
Q3
$160K Buy
6,161
+4,700
+322% +$122K 0.01% 1050
2014
Q2
$40K Buy
+1,461
New +$40K ﹤0.01% 1285