Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-25,885
Closed -$821K 309
2022
Q3
$821K Buy
+25,885
New +$821K 0.29% 113
2021
Q1
Sell
-27,931
Closed -$1M 395
2020
Q4
$1M Sell
27,931
-430
-2% -$15.5K 0.1% 179
2020
Q3
$857K Buy
+28,361
New +$857K 0.08% 198
2020
Q1
Sell
-165,169
Closed -$7.13M 353
2019
Q4
$7.13M Sell
165,169
-39,899
-19% -$1.72M 0.58% 54
2019
Q3
$7.66M Sell
205,068
-24,517
-11% -$916K 0.52% 57
2019
Q2
$7.23M Sell
229,585
-14,562
-6% -$459K 0.47% 66
2019
Q1
$8.21M Buy
244,147
+178,416
+271% +$6M 0.69% 39
2018
Q4
$1.51M Buy
+65,731
New +$1.51M 0.15% 172