Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-16,939
Closed -$555K 360
2022
Q2
$555K Buy
+16,939
New +$555K 0.05% 215
2019
Q2
Sell
-23,696
Closed -$460K 280
2019
Q1
$460K Buy
23,696
+10,669
+82% +$207K 0.07% 178
2018
Q4
$267K Buy
13,027
+714
+6% +$14.6K 0.04% 200
2018
Q3
$317K Sell
12,313
-14,930
-55% -$384K 0.05% 218
2018
Q2
$618K Buy
27,243
+161
+0.6% +$3.65K 0.09% 153
2018
Q1
$594K Buy
+27,082
New +$594K 0.09% 161