Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-2,547
Closed -$558K 1048
2022
Q1
$558K Buy
+2,547
New +$558K 0.02% 454
2021
Q2
Sell
-3,680
Closed -$802K 1818
2021
Q1
$802K Buy
+3,680
New +$802K 0.02% 661
2020
Q1
Sell
-1,648
Closed -$256K 1555
2019
Q4
$256K Buy
+1,648
New +$256K ﹤0.01% 1555
2015
Q4
Sell
-5,313
Closed -$299K 1493
2015
Q3
$299K Buy
+5,313
New +$299K 0.01% 975