Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-39,253
Closed -$1.08M 331
2022
Q3
$1.08M Buy
+39,253
New +$1.08M 0.24% 191
2020
Q4
Sell
-30,360
Closed -$2.34M 379
2020
Q3
$2.34M Buy
+30,360
New +$2.34M 0.55% 41
2018
Q3
Sell
-362,050
Closed -$4.76M 360
2018
Q2
$4.76M Buy
362,050
+233,217
+181% +$3.07M 0.75% 8
2018
Q1
$1.15M Buy
+128,833
New +$1.15M 0.19% 187
2016
Q1
Sell
-222,073
Closed -$2.61M 335
2015
Q4
$2.61M Buy
+222,073
New +$2.61M 0.34% 141