Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-10,184
Closed -$193K 4622
2022
Q3
$193K Buy
+10,184
New +$193K ﹤0.01% 3919
2022
Q2
Sell
-7,120
Closed -$236K 4556
2022
Q1
$236K Buy
+7,120
New +$236K ﹤0.01% 3729
2021
Q2
Sell
-6,893
Closed -$221K 4340
2021
Q1
$221K Buy
6,893
+1,509
+28% +$48.4K ﹤0.01% 3674
2020
Q4
$204K Buy
+5,384
New +$204K ﹤0.01% 3495
2016
Q4
Sell
-9,753
Closed -$550K 2866
2016
Q3
$550K Buy
9,753
+5,062
+108% +$285K 0.01% 1627
2016
Q2
$224K Sell
4,691
-53,485
-92% -$2.55M ﹤0.01% 2316
2016
Q1
$2.33M Buy
58,176
+48,780
+519% +$1.95M 0.01% 1107
2015
Q4
$288K Buy
+9,396
New +$288K ﹤0.01% 2569
2014
Q4
Sell
-10,231
Closed -$141K 2885
2014
Q3
$141K Buy
+10,231
New +$141K ﹤0.01% 2563