Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-7,604
Closed -$973K 196
2022
Q1
$973K Sell
7,604
-412
-5% -$52.7K 0.15% 118
2021
Q4
$1.08M Buy
8,016
+128
+2% +$17.2K 0.15% 135
2021
Q3
$1.08M Buy
+7,888
New +$1.08M 0.16% 129
2018
Q4
Sell
-12,756
Closed -$456K 103
2018
Q3
$456K Buy
+12,756
New +$456K 0.19% 106