Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-9,733
Closed -$257K 922
2022
Q3
$257K Sell
9,733
-89
-0.9% -$2.35K 0.03% 538
2022
Q2
$281K Buy
9,822
+409
+4% +$11.7K 0.03% 508
2022
Q1
$407K Buy
9,413
+237
+3% +$10.2K 0.03% 468
2021
Q4
$422K Buy
9,176
+78
+0.9% +$3.59K 0.03% 472
2021
Q3
$430K Sell
9,098
-5,298
-37% -$250K 0.04% 453
2021
Q2
$697K Buy
+14,396
New +$697K 0.06% 343
2019
Q2
Sell
-335
Closed -$2.15K 640
2019
Q1
$2.15K Sell
335
-21
-6% -$135 0.01% 473
2018
Q4
$2 Buy
356
+313
+728% +$2 0.01% 434
2018
Q3
$1.67K Sell
43
-41,949
-100% -$1.63M 0.3% 82
2018
Q2
$1.46M Buy
41,992
+3,487
+9% +$121K 0.2% 113
2018
Q1
$1.36M Buy
38,505
+18,069
+88% +$636K 0.32% 79
2017
Q4
$647K Buy
+20,436
New +$647K 0.17% 150