Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-19,220
Closed -$495K 91
2022
Q3
$495K Sell
19,220
-635
-3% -$16.4K 0.35% 66
2022
Q2
$743K Buy
19,855
+1,481
+8% +$55.4K 0.47% 53
2022
Q1
$911K Buy
18,374
+839
+5% +$41.6K 0.51% 50
2021
Q4
$903K Buy
17,535
+647
+4% +$33.3K 0.47% 50
2021
Q3
$900K Buy
+16,888
New +$900K 0.52% 43
2020
Q3
Sell
-3,356
Closed -$201K 82
2020
Q2
$201K Buy
+3,356
New +$201K 0.17% 79
2019
Q2
Sell
-3,917
Closed -$210K 103
2019
Q1
$210K Buy
+3,917
New +$210K 0.18% 89
2018
Q2
Sell
-3,917
Closed -$203K 87
2018
Q1
$203K Buy
+3,917
New +$203K 0.17% 75
2016
Q2
Sell
-4,100
Closed -$133K 188
2016
Q1
$133K Buy
+4,100
New +$133K 0.12% 89
2015
Q4
Sell
-4,100
Closed -$124K 182
2015
Q3
$124K Buy
+4,100
New +$124K 0.11% 87