Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-5,392
Closed -$712K 801
2022
Q1
$712K Buy
5,392
+186
+4% +$24.6K 0.01% 384
2021
Q4
$697K Buy
5,206
+18
+0.3% +$2.41K 0.01% 433
2021
Q3
$690K Buy
5,188
+473
+10% +$62.9K 0.01% 399
2021
Q2
$656K Buy
+4,715
New +$656K 0.01% 375
2017
Q3
Sell
-824
Closed -$121K 475
2017
Q2
$121K Buy
+824
New +$121K 0.01% 161
2016
Q1
$72K Buy
+435
New +$72K 0.05% 104