Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-17,133
Closed -$932K 133
2022
Q2
$932K Sell
17,133
-148
-0.9% -$8.05K 0.1% 77
2022
Q1
$941K Buy
17,281
+175
+1% +$9.53K 0.08% 81
2021
Q4
$943K Sell
17,106
-218
-1% -$12K 0.08% 83
2021
Q3
$827K Buy
17,324
+6
+0% +$286 0.07% 84
2021
Q2
$862K Sell
17,318
-1,206
-7% -$60K 0.08% 82
2021
Q1
$826K Buy
18,524
+24
+0.1% +$1.07K 0.08% 80
2020
Q4
$851K Sell
18,500
-34
-0.2% -$1.56K 0.09% 76
2020
Q3
$872K Buy
18,534
+78
+0.4% +$3.67K 0.11% 70
2020
Q2
$941K Buy
+18,456
New +$941K 0.14% 62
2017
Q4
Sell
-5,052
Closed -$256K 235
2017
Q3
$256K Buy
5,052
+741
+17% +$37.5K 0.03% 124
2017
Q2
$232K Sell
4,311
-32
-0.7% -$1.72K 0.03% 115
2017
Q1
$229K Buy
+4,343
New +$229K 0.03% 112