Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-5,354
Closed -$244K 4520
2022
Q4
$244K Buy
+5,354
New +$244K ﹤0.01% 3805
2021
Q4
Sell
-10,777
Closed -$433K 4399
2021
Q3
$433K Buy
10,777
+2,500
+30% +$100K ﹤0.01% 3335
2021
Q2
$397K Buy
+8,277
New +$397K ﹤0.01% 3346
2016
Q2
Sell
-2,322
Closed -$176K 2874
2016
Q1
$176K Sell
2,322
-869
-27% -$65.9K ﹤0.01% 2823
2015
Q4
$184K Buy
3,191
+2,123
+199% +$122K ﹤0.01% 2856
2015
Q3
$71K Buy
1,068
+38
+4% +$2.53K ﹤0.01% 2691
2015
Q2
$92K Sell
1,030
-137
-12% -$12.2K ﹤0.01% 2760
2015
Q1
$109K Sell
1,167
-992
-46% -$92.7K ﹤0.01% 2667
2014
Q4
$185K Sell
2,159
-148
-6% -$12.7K ﹤0.01% 2525
2014
Q3
$116K Sell
2,307
-5,030
-69% -$253K ﹤0.01% 2588
2014
Q2
$417K Buy
+7,337
New +$417K ﹤0.01% 1942