Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-138,702
Closed -$2.43M 247
2022
Q2
$2.43M Buy
+138,702
New +$2.43M 0.01% 228
2019
Q2
Sell
-18,400
Closed -$252K 312
2019
Q1
$252K Buy
+18,400
New +$252K ﹤0.01% 759
2018
Q2
Sell
-42,023
Closed -$653K 914
2018
Q1
$653K Buy
+42,023
New +$653K ﹤0.01% 668
2017
Q3
Sell
-31,300
Closed -$646K 930
2017
Q2
$646K Buy
+31,300
New +$646K ﹤0.01% 602
2016
Q3
Sell
-21,900
Closed -$408K 744
2016
Q2
$408K Buy
+21,900
New +$408K ﹤0.01% 725
2014
Q2
Sell
-18,400
Closed -$449K 851
2014
Q1
$449K Buy
+18,400
New +$449K 0.01% 630