Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,591
Closed -$415K 659
2022
Q3
$415K Buy
+1,591
New +$415K 0.06% 487
2022
Q1
Sell
-1,684
Closed -$453K 949
2021
Q4
$453K Buy
+1,684
New +$453K 0.03% 555
2020
Q4
Sell
-5,000
Closed -$1.07M 708
2020
Q3
$1.07M Buy
+5,000
New +$1.07M 0.07% 296
2016
Q2
Sell
-19,209
Closed -$2.05M 455
2016
Q1
$2.05M Buy
19,209
+2,609
+16% +$278K 0.13% 237
2015
Q4
$1.54M Sell
16,600
-11,256
-40% -$1.04M 0.21% 170
2015
Q3
$2.06M Sell
27,856
-2,211
-7% -$164K 0.05% 434
2015
Q2
$2.43M Buy
30,067
+12,753
+74% +$1.03M 0.06% 364
2015
Q1
$1.56M Sell
17,314
-23,109
-57% -$2.08M 0.04% 543
2014
Q4
$3.48M Sell
40,423
-4,500
-10% -$388K 0.33% 66
2014
Q3
$3.2M Buy
+44,923
New +$3.2M 0.08% 305