Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-4,650
Closed -$269K 796
2022
Q3
$269K Sell
4,650
-5,206
-53% -$301K 0.04% 629
2022
Q2
$616K Buy
+9,856
New +$616K 0.05% 544
2015
Q3
Sell
-32,404
Closed -$2.13M 1451
2015
Q2
$2.13M Buy
+32,404
New +$2.13M 0.06% 411
2014
Q2
Sell
-18,064
Closed -$810K 1539
2014
Q1
$810K Sell
18,064
-582
-3% -$26.1K 0.02% 756
2013
Q4
$820K Hold
18,646
0.1% 275
2013
Q3
$840K Sell
18,646
-81,484
-81% -$3.67M 0.02% 832
2013
Q2
$3.73M Buy
+100,130
New +$3.73M 0.09% 280