Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-16,364
Closed -$200K 1904
2022
Q3
$200K Buy
+16,364
New +$200K 0.02% 870
2022
Q1
Sell
-18,805
Closed -$236K 1771
2021
Q4
$236K Buy
+18,805
New +$236K 0.02% 756
2021
Q3
Sell
-10,068
Closed -$140K 1738
2021
Q2
$140K Buy
+10,068
New +$140K 0.01% 1111
2018
Q2
Sell
-12,953
Closed -$177K 2264
2018
Q1
$177K Sell
12,953
-7,596
-37% -$104K 0.01% 1406
2017
Q4
$321K Sell
20,549
-750
-4% -$11.7K 0.02% 1209
2017
Q3
$295K Buy
+21,299
New +$295K 0.01% 1400