Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-4,762
Closed -$627K 273
2022
Q1
$627K Buy
+4,762
New +$627K 0.14% 239
2018
Q3
Sell
-29,893
Closed -$2.31M 179
2018
Q2
$2.31M Buy
+29,893
New +$2.31M 0.19% 79
2017
Q4
Sell
-30,078
Closed -$2.33M 129
2017
Q3
$2.33M Sell
30,078
-4,010
-12% -$311K 0.25% 65
2017
Q2
$2.16M Buy
+34,088
New +$2.16M 0.25% 76