Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-25,400
Closed -$474K 304
2022
Q1
$474K Buy
+25,400
New +$474K ﹤0.01% 293
2021
Q3
Sell
-53,500
Closed -$1.28M 330
2021
Q2
$1.28M Buy
+53,500
New +$1.28M 0.01% 285
2019
Q1
Sell
-35,900
Closed -$878K 317
2018
Q4
$878K Hold
35,900
0.01% 263
2018
Q3
$1.04M Buy
+35,900
New +$1.04M 0.01% 269