Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-872
Closed -$270K 206
2021
Q4
$270K Sell
872
-9
-1% -$2.79K 0.03% 178
2021
Q3
$231K Buy
+881
New +$231K 0.03% 186
2018
Q1
Sell
-48,058
Closed -$5.39M 208
2017
Q4
$5.39M Buy
+48,058
New +$5.39M 0.54% 72
2016
Q2
Sell
-21,334
Closed -$1.6M 228
2016
Q1
$1.6M Sell
21,334
-3,476
-14% -$261K 0.17% 137
2015
Q4
$1.93M Sell
24,810
-2,149
-8% -$167K 0.2% 134
2015
Q3
$1.91M Buy
+26,959
New +$1.91M 0.2% 130