Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-15,426
Closed -$658K 126
2022
Q2
$658K Buy
+15,426
New +$658K 1.21% 7
2021
Q2
Sell
-8,657
Closed -$448K 100
2021
Q1
$448K Buy
8,657
+2,171
+33% +$112K 1.45% 16
2020
Q4
$290K Buy
+6,486
New +$290K 1.11% 21
2014
Q3
$234K Buy
9,295
+3,529
+61% +$88.8K 0.44% 33
2014
Q2
$143K Buy
+5,766
New +$143K 0.28% 38