Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-6,899
Closed -$380K 1562
2021
Q4
$380K Buy
+6,899
New +$380K 0.05% 776
2021
Q2
Sell
-7,034
Closed -$314K 1423
2021
Q1
$314K Buy
+7,034
New +$314K 0.05% 620
2020
Q1
Sell
-5,920
Closed -$348K 1244
2019
Q4
$348K Buy
+5,920
New +$348K 0.04% 906
2016
Q1
Sell
-4,334
Closed -$219K 1768
2015
Q4
$219K Buy
+4,334
New +$219K 0.01% 1612
2015
Q2
Sell
-6,126
Closed -$353K 2034
2015
Q1
$353K Buy
+6,126
New +$353K 0.01% 1613
2014
Q4
Sell
-5,134
Closed -$295K 1775
2014
Q3
$295K Buy
+5,134
New +$295K 0.02% 1274
2014
Q2
Sell
-6,841
Closed -$457K 1868
2014
Q1
$457K Buy
+6,841
New +$457K 0.03% 840
2013
Q4
Sell
-3,619
Closed -$227K 1678
2013
Q3
$227K Sell
3,619
-2,555
-41% -$160K 0.02% 1320
2013
Q2
$386K Buy
+6,174
New +$386K 0.05% 717