Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-9,754
Closed -$281K 1139
2022
Q1
$281K Buy
9,754
+5
+0.1% +$144 0.02% 738
2021
Q4
$383K Buy
+9,749
New +$383K 0.03% 612
2021
Q3
Sell
-5,518
Closed -$238K 900
2021
Q2
$238K Buy
5,518
+1,449
+36% +$62.5K 0.02% 664
2021
Q1
$222K Buy
+4,069
New +$222K 0.02% 683
2020
Q4
Sell
-20,234
Closed -$604K 845
2020
Q3
$604K Buy
20,234
+4,800
+31% +$143K 0.04% 400
2020
Q2
$503K Buy
+15,434
New +$503K 0.03% 411
2015
Q3
Sell
-39,484
Closed -$594K 1536
2015
Q2
$594K Buy
+39,484
New +$594K 0.02% 918
2014
Q2
Sell
-19,131
Closed -$244K 1604
2014
Q1
$244K Buy
+19,131
New +$244K 0.01% 1177