Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-6,245
Closed -$409K 1299
2022
Q1
$409K Buy
+6,245
New +$409K ﹤0.01% 672
2019
Q3
Sell
-3,732
Closed -$235K 1972
2019
Q2
$235K Sell
3,732
-4,990
-57% -$314K ﹤0.01% 1243
2019
Q1
$461K Buy
+8,722
New +$461K ﹤0.01% 976
2018
Q4
Sell
-33,268
Closed -$2.44M 1764
2018
Q3
$2.44M Buy
33,268
+7,114
+27% +$521K 0.02% 420
2018
Q2
$2.06M Buy
+26,154
New +$2.06M 0.01% 428
2018
Q1
Sell
-3,037
Closed -$275K 1890
2017
Q4
$275K Buy
+3,037
New +$275K ﹤0.01% 1334
2017
Q3
Sell
-3,018
Closed -$318K 1790
2017
Q2
$318K Buy
+3,018
New +$318K ﹤0.01% 1158