Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,851
Closed -$88K 4024
2022
Q1
$88K Buy
1,851
+7
+0.4% +$333 ﹤0.01% 3842
2021
Q4
$176K Sell
1,844
-673
-27% -$64.2K ﹤0.01% 3774
2021
Q3
$394K Buy
2,517
+530
+27% +$83K ﹤0.01% 3508
2021
Q2
$321K Sell
1,987
-88,679
-98% -$14.3M ﹤0.01% 3574
2021
Q1
$20.5M Buy
+90,666
New +$20.5M 0.01% 1523
2018
Q2
Sell
-104
Closed -$7K 3845
2018
Q1
$7K Buy
+104
New +$7K ﹤0.01% 3687
2015
Q3
Sell
-17
Closed -$6K 3799
2015
Q2
$6K Buy
+17
New +$6K ﹤0.01% 4112
2013
Q3
Sell
-3
Closed -$1K 4308
2013
Q2
$1K Buy
+3
New +$1K ﹤0.01% 4282