Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-3,500
Closed -$200K 107
2022
Q1
$200K Hold
3,500
0.07% 107
2021
Q4
$233K Hold
3,500
0.08% 101
2021
Q3
$244K Hold
3,500
0.09% 98
2021
Q2
$246K Hold
3,500
0.09% 97
2021
Q1
$211K Buy
+3,500
New +$211K 0.09% 96
2016
Q1
Sell
-71,385
Closed -$1.96M 103
2015
Q4
$1.96M Sell
71,385
-7,085
-9% -$195K 0.84% 43
2015
Q3
$1.92M Sell
78,470
-108,688
-58% -$2.66M 0.7% 48
2015
Q2
$4.75M Buy
187,158
+2,935
+2% +$74.4K 1.53% 26
2015
Q1
$4.47M Sell
184,223
-60
-0% -$1.46K 1.47% 28
2014
Q4
$4.35M Buy
184,283
+16,264
+10% +$384K 1.49% 28
2014
Q3
$4.01M Sell
168,019
-13,139
-7% -$313K 1.64% 24
2014
Q2
$3.82M Buy
181,158
+5,916
+3% +$125K 1.46% 28
2014
Q1
$4.07M Buy
175,242
+2,566
+1% +$59.7K 1.8% 20
2013
Q4
$3.99M Hold
172,676
1.83% 17
2013
Q3
$3.85M Buy
+172,676
New +$3.85M 1.87% 17