Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-26,199
Closed -$403K 1372
2022
Q1
$403K Buy
+26,199
New +$403K 0.05% 671
2021
Q3
Sell
-34,212
Closed -$376K 1313
2021
Q2
$376K Buy
+34,212
New +$376K 0.04% 690
2020
Q4
Sell
-38,834
Closed -$235K 1199
2020
Q3
$235K Buy
+38,834
New +$235K 0.04% 753
2020
Q1
Sell
-68,490
Closed -$637K 1237
2019
Q4
$637K Buy
68,490
+16,005
+30% +$149K 0.1% 354
2019
Q3
$484K Buy
52,485
+35,630
+211% +$329K 0.09% 440
2019
Q2
$157K Sell
16,855
-30,363
-64% -$283K 0.03% 847
2019
Q1
$450K Buy
+47,218
New +$450K 0.07% 471
2017
Q1
Sell
-26,104
Closed -$279K 1136
2016
Q4
$279K Buy
+26,104
New +$279K 0.07% 554
2013
Q4
Sell
-15,649
Closed -$160K 635
2013
Q3
$160K Buy
+15,649
New +$160K 0.13% 370