Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-7,306
Closed -$443K 822
2022
Q1
$443K Buy
+7,306
New +$443K ﹤0.01% 647
2021
Q4
Sell
-4,809
Closed -$247K 870
2021
Q3
$247K Buy
+4,809
New +$247K ﹤0.01% 756
2019
Q2
Sell
-5,746
Closed -$215K 732
2019
Q1
$215K Buy
+5,746
New +$215K ﹤0.01% 636
2015
Q4
Sell
-11,525
Closed -$239K 632
2015
Q3
$239K Buy
+11,525
New +$239K 0.01% 552
2014
Q1
Sell
-15,700
Closed -$375K 584
2013
Q4
$375K Buy
15,700
+400
+3% +$9.55K 0.01% 418
2013
Q3
$383K Buy
+15,300
New +$383K 0.01% 368