Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-2,076
Closed -$225K 132
2022
Q2
$225K Buy
+2,076
New +$225K 0.02% 121
2020
Q1
Sell
-21,674
Closed -$3.2M 88
2019
Q4
$3.2M Sell
21,674
-6,598
-23% -$973K 0.6% 36
2019
Q3
$3.89M Sell
28,272
-183
-0.6% -$25.2K 0.81% 31
2019
Q2
$4.12M Sell
28,455
-888
-3% -$129K 0.87% 31
2019
Q1
$5.1M Buy
29,343
+315
+1% +$54.7K 1.07% 28
2018
Q4
$4.63M Sell
29,028
-2,743
-9% -$437K 1.06% 29
2018
Q3
$5.6M Sell
31,771
-3,315
-9% -$584K 1.24% 27
2018
Q2
$5.77M Sell
35,086
-137
-0.4% -$22.5K 1.39% 22
2018
Q1
$6.47M Buy
35,223
+593
+2% +$109K 1.49% 18
2017
Q4
$6.82M Buy
34,630
+787
+2% +$155K 1.54% 12
2017
Q3
$5.94M Buy
+33,843
New +$5.94M 1.44% 13