Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-3,516
Closed -$213K 806
2022
Q2
$213K Buy
3,516
+145
+4% +$8.78K ﹤0.01% 792
2022
Q1
$229K Buy
3,371
+3
+0.1% +$204 ﹤0.01% 805
2021
Q4
$221K Sell
3,368
-1,136
-25% -$74.5K ﹤0.01% 841
2021
Q3
$285K Buy
4,504
+4
+0.1% +$253 ﹤0.01% 702
2021
Q2
$346K Hold
4,500
0.01% 639
2021
Q1
$357K Buy
4,500
+56
+1% +$4.44K 0.01% 598
2020
Q4
$320K Buy
+4,444
New +$320K 0.01% 606
2020
Q1
Sell
-2,560
Closed -$232K 733
2019
Q4
$232K Buy
2,560
+33
+1% +$2.99K ﹤0.01% 741
2019
Q3
$210K Buy
+2,527
New +$210K ﹤0.01% 753
2014
Q3
Sell
-18,714
Closed -$528K 952
2014
Q2
$528K Sell
18,714
-129
-0.7% -$3.64K 0.01% 580
2014
Q1
$538K Buy
18,843
+3,385
+22% +$96.6K 0.01% 566
2013
Q4
$528K Sell
15,458
-4,508
-23% -$154K 0.01% 566
2013
Q3
$565K Buy
19,966
+690
+4% +$19.5K 0.01% 531
2013
Q2
$492K Buy
+19,276
New +$492K 0.01% 574