Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-194
Closed -$17K 285
2022
Q2
$17K Buy
+194
New +$17K ﹤0.01% 594
2019
Q1
Sell
-26,885
Closed -$1.66M 338
2018
Q4
$1.66M Sell
26,885
-794
-3% -$48.9K 0.25% 84
2018
Q3
$2.32M Buy
27,679
+99
+0.4% +$8.31K 0.31% 77
2018
Q2
$2.53M Sell
27,580
-602
-2% -$55.2K 0.38% 64
2018
Q1
$2.4M Sell
28,182
-84
-0.3% -$7.14K 0.36% 72
2017
Q4
$2.39M Sell
28,266
-41
-0.1% -$3.47K 0.35% 77
2017
Q3
$2.79M Sell
28,307
-168
-0.6% -$16.5K 0.49% 53
2017
Q2
$2.5M Buy
28,475
+516
+2% +$45.2K 0.41% 70
2017
Q1
$2.25M Buy
27,959
+6,100
+28% +$491K 0.41% 74
2016
Q4
$1.47M Sell
21,859
-3,631
-14% -$245K 0.31% 83
2016
Q3
$1.82M Sell
25,490
-346
-1% -$24.7K 0.39% 76
2016
Q2
$1.62M Buy
25,836
+6
+0% +$376 0.36% 78
2016
Q1
$1.94M Sell
25,830
-1,655
-6% -$124K 0.44% 69
2015
Q4
$2.36M Buy
27,485
+4,811
+21% +$412K 0.53% 57
2015
Q3
$1.72M Buy
+22,674
New +$1.72M 0.46% 63