Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-4,000
Closed -$229K 249
2022
Q1
$229K Buy
+4,000
New +$229K 0.02% 237
2021
Q4
Sell
-3,000
Closed -$209K 263
2021
Q3
$209K Hold
3,000
0.01% 249
2021
Q2
$211K Buy
+3,000
New +$211K 0.01% 239
2019
Q3
Sell
-5,400
Closed -$213K 216
2019
Q2
$213K Hold
5,400
0.02% 196
2019
Q1
$201K Buy
+5,400
New +$201K 0.02% 200
2018
Q4
Sell
-11,750
Closed -$388K 198
2018
Q3
$388K Buy
+11,750
New +$388K 0.04% 157