Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-10,197
Closed -$119K 368
2021
Q4
$119K Buy
+10,197
New +$119K ﹤0.01% 167
2019
Q2
Sell
-353,660
Closed -$5.33M 344
2019
Q1
$5.33M Sell
353,660
-14,519
-4% -$219K 0.07% 189
2018
Q4
$5.65M Sell
368,179
-109,881
-23% -$1.69M 0.08% 151
2018
Q3
$6.93M Buy
478,060
+57,920
+14% +$839K 0.09% 125
2018
Q2
$7.08M Buy
+420,140
New +$7.08M 0.08% 136