Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-16,952
Closed -$785K 557
2022
Q2
$785K Buy
+16,952
New +$785K 0.18% 180
2021
Q1
Sell
-23,081
Closed -$567K 633
2020
Q4
$567K Buy
+23,081
New +$567K 0.07% 310
2019
Q2
Sell
-159,917
Closed -$3.7M 616
2019
Q1
$3.7M Buy
+159,917
New +$3.7M 0.29% 118
2018
Q4
Sell
-131,370
Closed -$3.37M 609
2018
Q3
$3.37M Buy
+131,370
New +$3.37M 0.63% 32
2018
Q2
Sell
-27,043
Closed -$822K 600
2018
Q1
$822K Buy
+27,043
New +$822K 0.1% 302
2017
Q2
Sell
-7,859
Closed -$259K 657
2017
Q1
$259K Sell
7,859
-29,674
-79% -$978K 0.02% 543
2016
Q4
$961K Sell
37,533
-40,590
-52% -$1.04M 0.06% 409
2016
Q3
$1.6M Buy
+78,123
New +$1.6M 0.1% 336
2013
Q3
Sell
-9,066
Closed -$217K 225
2013
Q2
$217K Buy
+9,066
New +$217K 0.53% 93