Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-16,470
Closed -$597K 634
2022
Q1
$597K Buy
16,470
+313
+2% +$11.3K 0.02% 493
2021
Q4
$742K Buy
16,157
+389
+2% +$17.9K 0.01% 599
2021
Q3
$672K Sell
15,768
-1,804
-10% -$76.9K 0.03% 422
2021
Q2
$814K Sell
17,572
-1,602
-8% -$74.2K 0.03% 361
2021
Q1
$786K Buy
19,174
+202
+1% +$8.28K 0.02% 382
2020
Q4
$663K Buy
18,972
+28
+0.1% +$978 0.02% 388
2020
Q3
$625K Buy
+18,944
New +$625K 0.02% 347
2020
Q2
Sell
-13,081
Closed -$349K 713
2020
Q1
$349K Buy
+13,081
New +$349K 0.01% 454
2017
Q3
Sell
-16,128
Closed -$781K 241
2017
Q2
$781K Buy
+16,128
New +$781K 0.04% 273