Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-4,766
Closed -$293K 557
2022
Q1
$293K Buy
+4,766
New +$293K 0.05% 391
2020
Q3
Sell
-49,851
Closed -$3M 814
2020
Q2
$3M Buy
+49,851
New +$3M 1.03% 7
2020
Q1
Sell
-19,015
Closed -$670K 1181
2019
Q4
$670K Buy
+19,015
New +$670K 0.07% 327