Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-16,776
Closed -$284K 216
2022
Q1
$284K Buy
16,776
+6,970
+71% +$118K 0.08% 169
2021
Q4
$204K Buy
+9,806
New +$204K 0.06% 202
2019
Q4
Sell
-12,897
Closed -$118K 155
2019
Q3
$118K Buy
+12,897
New +$118K 0.07% 155
2019
Q2
Sell
-10,251
Closed -$90K 146
2019
Q1
$90K Sell
10,251
-6,832
-40% -$60K 0.05% 121
2018
Q4
$131K Sell
17,083
-120,905
-88% -$927K 0.09% 99
2018
Q3
$1.28M Sell
137,988
-3,058
-2% -$28.3K 0.73% 45
2018
Q2
$1.56M Sell
141,046
-9,011
-6% -$99.7K 0.96% 42
2018
Q1
$1.66M Buy
150,057
+11,320
+8% +$125K 1.04% 36
2017
Q4
$1.73M Buy
138,737
+69,537
+100% +$869K 1.13% 33
2017
Q3
$828K Buy
69,200
+9,848
+17% +$118K 0.54% 47
2017
Q2
$664K Buy
+59,352
New +$664K 0.47% 53