Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-12
Closed 4126
2022
Q2
$0 Buy
+12
New ﹤0.01% 4085
2021
Q3
Sell
-51,324
Closed -$889K 3538
2021
Q2
$889K Buy
+51,324
New +$889K ﹤0.01% 2711
2020
Q2
Sell
-13,586
Closed -$100K 3350
2020
Q1
$100K Sell
13,586
-54,257
-80% -$399K ﹤0.01% 3208
2019
Q4
$527K Buy
+67,843
New +$527K ﹤0.01% 2887
2015
Q1
Sell
-12,714
Closed -$117K 4115
2014
Q4
$117K Buy
+12,714
New +$117K ﹤0.01% 4025
2014
Q2
Sell
-14,581
Closed -$134K 4257
2014
Q1
$134K Buy
+14,581
New +$134K ﹤0.01% 4089