Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-3,988
Closed -$299K 1787
2022
Q3
$299K Sell
3,988
-6,927
-63% -$519K 0.03% 644
2022
Q2
$995K Buy
+10,915
New +$995K 0.08% 226
2021
Q2
Sell
-2,812
Closed -$440K 1686
2021
Q1
$440K Buy
+2,812
New +$440K 0.03% 585
2019
Q4
$305K Sell
4,654
-1,556
-25% -$102K 0.03% 670
2019
Q3
$334K Buy
6,210
+1,832
+42% +$98.5K 0.03% 693
2019
Q2
$225K Buy
4,378
+480
+12% +$24.7K 0.01% 940
2019
Q1
$206K Buy
+3,898
New +$206K 0.01% 979