Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-718
Closed -$433K 1847
2021
Q4
$433K Buy
+718
New +$433K 0.01% 943
2021
Q2
Sell
-442
Closed -$507K 2057
2021
Q1
$507K Buy
+442
New +$507K 0.01% 942
2020
Q4
Sell
-518
Closed -$526K 2056
2020
Q3
$526K Buy
+518
New +$526K 0.01% 993
2020
Q1
Sell
-439
Closed -$316K 1894
2019
Q4
$316K Buy
+439
New +$316K ﹤0.01% 1429
2018
Q3
Sell
-4,368
Closed -$10.9M 1568
2018
Q2
$10.9M Buy
+4,368
New +$10.9M 0.2% 74
2017
Q4
Sell
-920
Closed -$1.55M 1666
2017
Q3
$1.55M Buy
+920
New +$1.55M 0.02% 452