Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-4,735
Closed -$323K 5864
2021
Q4
$323K Buy
+4,735
New +$323K ﹤0.01% 3928
2021
Q3
Sell
-6,485
Closed -$702K 5460
2021
Q2
$702K Buy
6,485
+3,895
+150% +$422K ﹤0.01% 3030
2021
Q1
$298K Buy
+2,590
New +$298K ﹤0.01% 3930
2019
Q3
Sell
-6,580
Closed -$304K 3639
2019
Q2
$304K Buy
+6,580
New +$304K ﹤0.01% 2725