Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-23,629
Closed -$2.53M 654
2022
Q2
$2.53M Buy
+23,629
New +$2.53M 0.01% 357
2021
Q2
Sell
-4,500
Closed -$498K 562
2021
Q1
$498K Buy
+4,500
New +$498K ﹤0.01% 408
2020
Q3
Sell
-10,097
Closed -$1.01M 400
2020
Q2
$1.01M Buy
+10,097
New +$1.01M 0.01% 286
2019
Q3
Sell
-22,747
Closed -$1.89M 73
2019
Q2
$1.89M Buy
22,747
+8,300
+57% +$689K 0.01% 141
2019
Q1
$1.11M Sell
14,447
-2,210
-13% -$170K ﹤0.01% 149
2018
Q4
$1.07M Sell
16,657
-23,752
-59% -$1.52M 0.01% 135
2018
Q3
$3.06M Buy
40,409
+7,264
+22% +$549K 0.01% 139
2018
Q2
$2.57M Buy
+33,145
New +$2.57M 0.01% 143
2018
Q1
Sell
-9,801
Closed -$805K 38
2017
Q4
$805K Buy
+9,801
New +$805K ﹤0.01% 137
2016
Q3
Sell
-1,268
Closed -$51K 180
2016
Q2
$51K Buy
+1,268
New +$51K ﹤0.01% 209