Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-2,055
Closed -$202K 835
2022
Q2
$202K Buy
2,055
+219
+12% +$21.5K ﹤0.01% 820
2022
Q1
$218K Buy
1,836
+12
+0.7% +$1.43K ﹤0.01% 829
2021
Q4
$248K Sell
1,824
-40
-2% -$5.44K ﹤0.01% 790
2021
Q3
$290K Buy
1,864
+96
+5% +$14.9K ﹤0.01% 695
2021
Q2
$256K Buy
1,768
+64
+4% +$9.27K ﹤0.01% 739
2021
Q1
$225K Buy
+1,704
New +$225K ﹤0.01% 748
2015
Q1
Sell
-5,531
Closed -$292K 947
2014
Q4
$292K Sell
5,531
-22
-0.4% -$1.16K 0.01% 753
2014
Q3
$289K Sell
5,553
-413
-7% -$21.5K 0.01% 777
2014
Q2
$363K Buy
5,966
+395
+7% +$24K 0.01% 699
2014
Q1
$308K Sell
5,571
-2,715
-33% -$150K 0.01% 718
2013
Q4
$383K Sell
8,286
-5,383
-39% -$249K 0.01% 641
2013
Q3
$618K Sell
13,669
-49
-0.4% -$2.22K 0.01% 507
2013
Q2
$496K Buy
+13,718
New +$496K 0.01% 570