Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-802
Closed -$243K 403
2021
Q4
$243K Hold
802
0.01% 362
2021
Q3
$228K Buy
+802
New +$228K 0.01% 376
2021
Q1
Sell
-802
Closed -$227K 421
2020
Q4
$227K Buy
+802
New +$227K 0.01% 346
2016
Q1
Sell
-10,000
Closed -$573K 304
2015
Q4
$573K Hold
10,000
0.04% 114
2015
Q3
$563K Hold
10,000
0.04% 120
2015
Q2
$636K Hold
10,000
0.04% 144
2015
Q1
$609K Hold
10,000
0.04% 142
2014
Q4
$507K Buy
+10,000
New +$507K 0.03% 177