Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-5,449
Closed -$330K 804
2022
Q1
$330K Buy
+5,449
New +$330K 0.01% 528
2020
Q2
Sell
-14,475
Closed -$356K 648
2020
Q1
$356K Sell
14,475
-761
-5% -$18.7K 0.02% 257
2019
Q4
$632K Sell
15,236
-5,577
-27% -$231K 0.02% 243
2019
Q3
$733K Sell
20,813
-1,857
-8% -$65.4K 0.03% 222
2019
Q2
$705K Sell
22,670
-1,218
-5% -$37.9K 0.02% 227
2019
Q1
$635K Sell
23,888
-2,170
-8% -$57.7K 0.03% 216
2018
Q4
$646K Sell
26,058
-1,046
-4% -$25.9K 0.03% 211
2018
Q3
$734K Hold
27,104
0.03% 198
2018
Q2
$61 Sell
27,104
-523
-2% -$1 ﹤0.01% 426
2018
Q1
$772K Buy
27,627
+1,062
+4% +$29.7K 0.05% 188
2017
Q4
$709K Buy
26,565
+8,353
+46% +$223K 0.05% 167
2017
Q3
$520K Buy
18,212
+8,670
+91% +$248K 0.04% 97
2017
Q2
$279K Buy
+9,542
New +$279K 0.02% 108
2016
Q1
$240K Buy
+8,304
New +$240K 0.18% 46