Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-9,624
Closed -$1.7M 350
2021
Q4
$1.7M Sell
9,624
-5,469
-36% -$964K 0.28% 162
2021
Q3
$2.33M Buy
+15,093
New +$2.33M 0.39% 82
2019
Q2
Sell
-24,911
Closed -$2.11M 295
2019
Q1
$2.11M Sell
24,911
-3,051
-11% -$259K 0.52% 57
2018
Q4
$1.76M Sell
27,962
-12,079
-30% -$761K 0.48% 71
2018
Q3
$2.74M Sell
40,041
-15,229
-28% -$1.04M 0.41% 122
2018
Q2
$3.44M Sell
55,270
-5,730
-9% -$357K 0.54% 52
2018
Q1
$3.18M Buy
61,000
+1,281
+2% +$66.8K 0.53% 64
2017
Q4
$2.99M Sell
59,719
-38,137
-39% -$1.91M 0.53% 50
2017
Q3
$4.27M Buy
97,856
+5,456
+6% +$238K 0.57% 44
2017
Q2
$3.33M Buy
92,400
+55,343
+149% +$1.99M 0.55% 52
2017
Q1
$984K Buy
+37,057
New +$984K 0.16% 193