Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-6,705
Closed -$205K 1386
2022
Q2
$205K Buy
+6,705
New +$205K ﹤0.01% 822
2022
Q1
Sell
-6,521
Closed -$290K 1307
2021
Q4
$290K Buy
+6,521
New +$290K ﹤0.01% 791
2019
Q4
Sell
-6,631
Closed -$499K 1962
2019
Q3
$499K Buy
+6,631
New +$499K ﹤0.01% 1064
2018
Q4
Sell
-30,000
Closed -$1.92M 1750
2018
Q3
$1.92M Buy
+30,000
New +$1.92M 0.01% 496
2017
Q3
Sell
-12,040
Closed -$797K 1785
2017
Q2
$797K Buy
12,040
+7,062
+142% +$467K 0.01% 808
2017
Q1
$318K Buy
+4,978
New +$318K ﹤0.01% 1087
2015
Q3
Sell
-82
Closed -$5K 2026
2015
Q2
$5K Buy
+82
New +$5K ﹤0.01% 2098