Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,909
Closed -$244K 1110
2021
Q4
$244K Sell
2,909
-1,272
-30% -$107K 0.02% 728
2021
Q3
$330K Sell
4,181
-1,235
-23% -$97.5K 0.02% 577
2021
Q2
$435K Buy
+5,416
New +$435K 0.03% 535
2015
Q3
Sell
-13,251
Closed -$369K 1553
2015
Q2
$369K Buy
+13,251
New +$369K 0.01% 1071