Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$1.73M Buy
+124,192
New +$1.73M 0.01% 374
2022
Q2
Sell
-7,900
Closed -$244K 1201
2022
Q1
$244K Buy
+7,900
New +$244K ﹤0.01% 775
2019
Q3
Sell
-13,362
Closed -$415K 1842
2019
Q2
$415K Buy
+13,362
New +$415K ﹤0.01% 1032
2018
Q4
Sell
-5,622
Closed -$201K 1594
2018
Q3
$201K Buy
+5,622
New +$201K ﹤0.01% 1383
2017
Q4
Sell
-19,027
Closed -$553K 1822
2017
Q3
$553K Buy
19,027
+5,942
+45% +$173K ﹤0.01% 934
2017
Q2
$339K Buy
+13,085
New +$339K ﹤0.01% 1132
2014
Q4
Sell
-13,944
Closed -$207K 1410
2014
Q3
$207K Buy
+13,944
New +$207K ﹤0.01% 1133