Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,300
Closed -$989K 493
2021
Q4
$989K Buy
2,300
+800
+53% +$344K 0.07% 190
2021
Q3
$502K Buy
+1,500
New +$502K 0.05% 229
2021
Q1
Sell
-3,595
Closed -$931K 540
2020
Q4
$931K Buy
+3,595
New +$931K 0.05% 164
2016
Q3
Sell
-16,606
Closed -$1.22M 289
2016
Q2
$1.22M Buy
+16,606
New +$1.22M 0.12% 104