Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,000
Closed -$319K 185
2022
Q2
$319K Buy
+1,000
New +$319K 0.38% 79
2016
Q4
Sell
-46,500
Closed -$3.24M 103
2016
Q3
$3.24M Buy
46,500
+6,000
+15% +$418K 2.03% 8
2016
Q2
$2.97M Buy
40,500
+10,000
+33% +$733K 1.6% 11
2016
Q1
$2.22M Buy
30,500
+18,000
+144% +$1.31M 0.65% 21
2015
Q4
$867K Buy
+12,500
New +$867K 0.29% 45