Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-10,000
Closed -$172K 1330
2022
Q1
$172K Buy
+10,000
New +$172K ﹤0.01% 1192
2020
Q2
Sell
-26,443
Closed -$132K 1195
2020
Q1
$132K Buy
26,443
+968
+4% +$4.83K ﹤0.01% 949
2019
Q4
$375K Buy
+25,475
New +$375K 0.01% 811
2018
Q1
Sell
-15,883
Closed -$421K 712
2017
Q4
$421K Buy
15,883
+3,228
+26% +$85.6K 0.02% 514
2017
Q3
$309K Buy
+12,655
New +$309K 0.01% 568
2015
Q1
Sell
-53,755
Closed -$1.99M 854
2014
Q4
$1.99M Sell
53,755
-8,692
-14% -$321K 0.09% 223
2014
Q3
$2.04M Buy
62,447
+3,092
+5% +$101K 0.1% 218
2014
Q2
$2.08M Buy
59,355
+2,019
+4% +$70.6K 0.1% 215
2014
Q1
$2.01M Buy
57,336
+3,841
+7% +$134K 0.11% 207
2013
Q4
$1.71M Buy
53,495
+10,901
+26% +$349K 0.09% 240
2013
Q3
$1.39M Sell
42,594
-590
-1% -$19.3K 0.08% 258
2013
Q2
$1.45M Buy
+43,184
New +$1.45M 0.08% 220