Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-32,711
Closed -$181K 1406
2022
Q2
$181K Buy
32,711
+1,544
+5% +$8.54K ﹤0.01% 1286
2022
Q1
$266K Buy
31,167
+4,807
+18% +$41K ﹤0.01% 1247
2021
Q4
$272K Buy
+26,360
New +$272K ﹤0.01% 1275
2019
Q3
Sell
-12,325
Closed -$67K 1288
2019
Q2
$67K Sell
12,325
-4,088
-25% -$22.2K ﹤0.01% 1271
2019
Q1
$107K Buy
16,413
+6,100
+59% +$39.8K ﹤0.01% 1303
2018
Q4
$44K Buy
+10,313
New +$44K ﹤0.01% 1212
2015
Q4
Sell
-8,775
Closed -$274K 1315
2015
Q3
$274K Buy
+8,775
New +$274K 0.01% 1026
2015
Q2
Sell
-4,825
Closed -$210K 1502
2015
Q1
$210K Sell
4,825
-51,376
-91% -$2.24M 0.01% 1272
2014
Q4
$3.55M Buy
56,201
+3,158
+6% +$200K 0.1% 238
2014
Q3
$4.97M Buy
+53,043
New +$4.97M 0.15% 157