Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-25,000
Closed -$178K 1180
2022
Q2
$178K Buy
+25,000
New +$178K ﹤0.01% 914
2019
Q4
Sell
-169,000
Closed -$723K 884
2019
Q3
$723K Hold
169,000
﹤0.01% 544
2019
Q2
$560K Sell
169,000
-76,100
-31% -$252K ﹤0.01% 580
2019
Q1
$794K Buy
245,100
+57,000
+30% +$185K ﹤0.01% 532
2018
Q4
$562K Buy
188,100
+91,100
+94% +$272K ﹤0.01% 559
2018
Q3
$617K Buy
+97,000
New +$617K ﹤0.01% 555