Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-10,386
Closed -$773K 256
2022
Q1
$773K Sell
10,386
-12,760
-55% -$950K 0.04% 155
2021
Q4
$1.79M Sell
23,146
-3,981
-15% -$307K 0.09% 97
2021
Q3
$1.89M Buy
27,127
+18,883
+229% +$1.32M 0.11% 91
2021
Q2
$567K Buy
+8,244
New +$567K 0.03% 194
2018
Q3
Sell
-4,515
Closed -$298K 340
2018
Q2
$298K Buy
+4,515
New +$298K 0.02% 285
2015
Q1
Sell
-12,085
Closed -$509K 393
2014
Q4
$509K Hold
12,085
0.05% 240
2014
Q3
$435K Buy
+12,085
New +$435K 0.04% 264