Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-2,429
Closed -$203K 780
2022
Q3
$203K Sell
2,429
-236
-9% -$19.7K 0.01% 685
2022
Q2
$212K Buy
+2,665
New +$212K 0.01% 760
2020
Q1
Sell
-4,817
Closed -$231K 589
2019
Q4
$231K Sell
4,817
-2,516
-34% -$121K 0.01% 559
2019
Q3
$366K Sell
7,333
-1,334
-15% -$66.6K 0.03% 424
2019
Q2
$463K Buy
8,667
+2,201
+34% +$118K 0.02% 501
2019
Q1
$341K Buy
+6,466
New +$341K 0.01% 565
2018
Q4
Sell
-6,605
Closed -$381K 731
2018
Q3
$381K Sell
6,605
-15,824
-71% -$913K 0.01% 611
2018
Q2
$1.22M Sell
22,429
-13,930
-38% -$758K 0.04% 325
2018
Q1
$1.72M Buy
+36,359
New +$1.72M 0.05% 327