Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-4,400
Closed -$635K 146
2022
Q3
$635K Buy
+4,400
New +$635K 0.2% 69
2018
Q3
Sell
-8,100
Closed -$1.14M 146
2018
Q2
$1.14M Buy
8,100
+1,100
+16% +$154K 0.07% 83
2018
Q1
$959K Buy
+7,000
New +$959K 0.07% 74
2013
Q4
Sell
-5,300
Closed -$523K 232
2013
Q3
$523K Buy
+5,300
New +$523K 0.04% 143