Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-4,599
Closed -$559K 195
2022
Q3
$559K Sell
4,599
-184
-4% -$22.4K 0.29% 45
2022
Q2
$675K Buy
+4,783
New +$675K 0.18% 55
2018
Q3
Sell
-140
Closed -$19K 211
2018
Q2
$19K Buy
+140
New +$19K 0.01% 189
2017
Q1
Sell
-2,865
Closed -$455K 232
2016
Q4
$455K Buy
+2,865
New +$455K 0.24% 54