Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-47,446
Closed -$2.63M 91
2022
Q2
$2.63M Buy
+47,446
New +$2.63M 1.27% 27
2020
Q2
Sell
-53,549
Closed -$1.83M 90
2020
Q1
$1.83M Buy
53,549
+319
+0.6% +$10.9K 1.53% 26
2019
Q4
$2.82M Buy
53,230
+207
+0.4% +$11K 2.04% 12
2019
Q3
$2.77M Buy
53,023
+1,027
+2% +$53.7K 2.37% 11
2019
Q2
$2.85M Buy
51,996
+10,017
+24% +$549K 2.05% 13
2019
Q1
$2.1M Buy
41,979
+20,152
+92% +$1.01M 1.62% 17
2018
Q4
$994K Sell
21,827
-28
-0.1% -$1.28K 0.91% 35
2018
Q3
$1.03M Buy
21,855
+54
+0.2% +$2.54K 0.77% 44
2018
Q2
$938K Buy
21,801
+7,634
+54% +$328K 0.76% 47
2018
Q1
$620K Buy
14,167
+127
+0.9% +$5.56K 0.52% 58
2017
Q4
$616K Buy
+14,040
New +$616K 0.58% 54