Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-27,874
Closed -$536K 1280
2022
Q1
$536K Buy
+27,874
New +$536K 0.04% 784
2021
Q2
Sell
-5,817
Closed -$294K 461
2021
Q1
$294K Buy
+5,817
New +$294K 0.09% 305
2018
Q3
Sell
-904
Closed -$78K 364
2018
Q2
$78K Buy
+904
New +$78K 0.02% 325