Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-25,224
Closed -$123K 828
2022
Q2
$123K Sell
25,224
-42,578
-63% -$208K 0.01% 873
2022
Q1
$549K Buy
67,802
+41,402
+157% +$335K 0.05% 555
2021
Q4
$314K Hold
26,400
0.02% 656
2021
Q3
$392K Sell
26,400
-5,207
-16% -$77.3K 0.03% 528
2021
Q2
$627K Buy
+31,607
New +$627K 0.04% 469
2016
Q3
Sell
-14,100
Closed -$69K 473
2016
Q2
$69K Sell
14,100
-1,100
-7% -$5.38K 0.01% 439
2016
Q1
$79K Sell
15,200
-100
-0.7% -$520 ﹤0.01% 548
2015
Q4
$89K Sell
15,300
-9,600
-39% -$55.8K 0.01% 379
2015
Q3
$122K Buy
24,900
+2,900
+13% +$14.2K ﹤0.01% 1204
2015
Q2
$158K Buy
+22,000
New +$158K ﹤0.01% 1268
2014
Q2
Sell
-17,105
Closed -$230K 1388
2014
Q1
$230K Buy
+17,105
New +$230K 0.01% 1198