Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$297K Buy
+4,547
New +$297K ﹤0.01% 812
2019
Q3
Sell
-15,130
Closed -$991K 1791
2019
Q2
$991K Sell
15,130
-7,258
-32% -$475K 0.01% 709
2019
Q1
$1.3M Buy
22,388
+6,331
+39% +$367K 0.01% 609
2018
Q4
$775K Buy
16,057
+9,013
+128% +$435K 0.01% 718
2018
Q3
$432K Sell
7,044
-7,799
-53% -$478K ﹤0.01% 1018
2018
Q2
$776K Sell
14,843
-5,795
-28% -$303K ﹤0.01% 781
2018
Q1
$1.01M Buy
20,638
+1,772
+9% +$86.8K 0.01% 668
2017
Q4
$1.01M Buy
+18,866
New +$1.01M ﹤0.01% 776
2017
Q3
Sell
-8,750
Closed -$352K 1649
2017
Q2
$352K Buy
+8,750
New +$352K ﹤0.01% 1115
2015
Q3
Sell
-234
Closed -$10K 1662
2015
Q2
$10K Buy
+234
New +$10K ﹤0.01% 1913
2014
Q1
Sell
-12,532
Closed -$544K 1413
2013
Q4
$544K Buy
+12,532
New +$544K ﹤0.01% 591