Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-7,013
Closed -$245K 832
2022
Q1
$245K Buy
7,013
+505
+8% +$17.6K ﹤0.01% 639
2021
Q4
$267K Sell
6,508
-650
-9% -$26.7K ﹤0.01% 615
2021
Q3
$314K Buy
7,158
+808
+13% +$35.4K ﹤0.01% 770
2021
Q2
$275K Buy
+6,350
New +$275K ﹤0.01% 786
2016
Q4
Sell
-8,295
Closed -$249K 512
2016
Q3
$249K Sell
8,295
-3,000
-27% -$90.1K 0.01% 466
2016
Q2
$314K Sell
11,295
-1,430
-11% -$39.8K 0.01% 423
2016
Q1
$437K Buy
+12,725
New +$437K 0.02% 376