Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-3,300
Closed -$326K 821
2022
Q2
$326K Buy
3,300
+100
+3% +$9.88K 0.03% 720
2022
Q1
$467K Buy
+3,200
New +$467K 0.04% 607
2020
Q1
Sell
-4,318
Closed -$334K 645
2019
Q4
$334K Buy
+4,318
New +$334K 0.02% 516
2015
Q3
Sell
-56,522
Closed -$3.21M 1233
2015
Q2
$3.21M Buy
56,522
+16,967
+43% +$963K 0.08% 294
2015
Q1
$1.88M Buy
+39,555
New +$1.88M 0.05% 480
2013
Q3
Sell
-96,021
Closed -$4.82M 1474
2013
Q2
$4.82M Buy
+96,021
New +$4.82M 0.12% 207