Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-97,828
Closed -$2.18M 195
2022
Q2
$2.18M Buy
+97,828
New +$2.18M 0.54% 67
2021
Q3
Sell
-42,237
Closed -$899K 210
2021
Q2
$899K Sell
42,237
-68,999
-62% -$1.47M 0.25% 138
2021
Q1
$2.19M Buy
+111,236
New +$2.19M 0.61% 95
2019
Q4
Sell
-65,211
Closed -$1.34M 124
2019
Q3
$1.34M Buy
65,211
+8,153
+14% +$168K 0.65% 82
2019
Q2
$1.38M Buy
+57,058
New +$1.38M 0.59% 95
2018
Q3
Sell
-124,826
Closed -$1.57M 167
2018
Q2
$1.57M Buy
+124,826
New +$1.57M 0.77% 23