Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-4,700
Closed -$270K 547
2022
Q1
$270K Buy
+4,700
New +$270K ﹤0.01% 335
2021
Q3
Sell
-7,200
Closed -$353K 620
2021
Q2
$353K Sell
7,200
-22,100
-75% -$1.08M ﹤0.01% 352
2021
Q1
$1.29M Buy
29,300
+5,227
+22% +$229K 0.01% 267
2020
Q4
$925K Buy
24,073
+7,616
+46% +$293K 0.01% 232
2020
Q3
$537K Sell
16,457
-52,661
-76% -$1.72M 0.01% 385
2020
Q2
$2.58M Buy
+69,118
New +$2.58M 0.03% 120
2019
Q2
Sell
-39,145
Closed -$1.78M 846
2019
Q1
$1.78M Buy
+39,145
New +$1.78M 0.02% 176