Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-625
Closed -$269K 132
2021
Q4
$269K Sell
625
-91
-13% -$39.2K 0.02% 116
2021
Q3
$240K Sell
716
-67
-9% -$22.5K 0.02% 124
2021
Q2
$254K Hold
783
0.02% 123
2021
Q1
$259K Hold
783
0.02% 112
2020
Q4
$203K Buy
+783
New +$203K 0.02% 123
2015
Q3
Sell
-7,300
Closed -$410K 129
2015
Q2
$410K Hold
7,300
0.08% 102
2015
Q1
$426K Buy
+7,300
New +$426K 0.09% 99