Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-16,900
Closed -$272K 810
2021
Q4
$272K Buy
16,900
+3,200
+23% +$51.5K 0.01% 564
2021
Q3
$192K Buy
+13,700
New +$192K 0.01% 688
2020
Q1
Sell
-16,500
Closed -$202K 562
2019
Q4
$202K Buy
16,500
+700
+4% +$8.57K 0.01% 491
2019
Q3
$149K Buy
+15,800
New +$149K 0.01% 503
2018
Q4
Sell
-31,100
Closed -$589K 553
2018
Q3
$589K Sell
31,100
-8,300
-21% -$157K 0.03% 333
2018
Q2
$597K Buy
+39,400
New +$597K 0.04% 319