Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-6,300
Closed -$294K 1232
2022
Q3
$294K Buy
+6,300
New +$294K ﹤0.01% 1044
2020
Q3
Sell
-27,100
Closed -$3.24M 1364
2020
Q2
$3.24M Sell
27,100
-14,100
-34% -$1.68M 0.01% 726
2020
Q1
$4.12M Sell
41,200
-11,100
-21% -$1.11M 0.02% 573
2019
Q4
$6.15M Buy
+52,300
New +$6.15M 0.03% 574
2017
Q1
Sell
-25,000
Closed -$1.82M 1328
2016
Q4
$1.82M Sell
25,000
-5,500
-18% -$400K 0.01% 779
2016
Q3
$3.18M Buy
+30,500
New +$3.18M 0.01% 658