Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-9,306
Closed -$307K 6
2022
Q1
$307K Sell
9,306
-14,292
-61% -$471K 0.9% 6
2021
Q4
$642K Buy
+23,598
New +$642K 1.71% 6
2019
Q3
$881K Buy
48,294
+117
+0.2% +$2.13K 3.27% 6
2019
Q2
$848K Buy
+48,177
New +$848K 2.8% 6
2018
Q2
Sell
-11,381
Closed -$216K 8
2018
Q1
$216K Sell
11,381
-29,092
-72% -$552K 0.64% 7
2017
Q4
$765K Sell
40,473
-13,235
-25% -$250K 1.1% 7
2017
Q3
$915K Buy
+53,708
New +$915K 1.6% 4