Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-35,163
Closed -$430K 204
2022
Q3
$430K Hold
35,163
0.06% 141
2022
Q2
$491K Hold
35,163
0.07% 139
2022
Q1
$504K Buy
+35,163
New +$504K 0.06% 142
2017
Q1
Sell
-30,452
Closed -$429K 227
2016
Q4
$429K Sell
30,452
-13,812
-31% -$195K 0.05% 198
2016
Q3
$710K Sell
44,264
-3,589
-8% -$57.6K 0.07% 186
2016
Q2
$682K Buy
+47,853
New +$682K 0.07% 188