Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-15,752
Closed -$857K 359
2022
Q2
$857K Buy
+15,752
New +$857K 0.01% 287
2020
Q2
Sell
-9,672
Closed -$458K 384
2020
Q1
$458K Sell
9,672
-2,936
-23% -$139K 0.01% 319
2019
Q4
$741K Sell
12,608
-424
-3% -$24.9K 0.01% 294
2019
Q3
$698K Buy
13,032
+3,408
+35% +$183K 0.01% 288
2019
Q2
$480K Sell
9,624
-6,320
-40% -$315K ﹤0.01% 314
2019
Q1
$823K Sell
15,944
-8,176
-34% -$422K 0.01% 253
2018
Q4
$1.15M Sell
24,120
-4,456
-16% -$213K 0.01% 227
2018
Q3
$1.44M Sell
28,576
-5,976
-17% -$300K 0.02% 220
2018
Q2
$1.74M Sell
34,552
-8,288
-19% -$418K 0.02% 200
2018
Q1
$2.11M Buy
+42,840
New +$2.11M 0.02% 197