Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-19,722
Closed -$954K 323
2022
Q2
$954K Buy
+19,722
New +$954K 0.01% 167
2018
Q3
Sell
-77,775
Closed -$1.39M 946
2018
Q2
$1.39M Sell
77,775
-159,086
-67% -$2.85M 0.01% 449
2018
Q1
$3.84M Buy
236,861
+102,961
+77% +$1.67M 0.03% 215
2017
Q4
$2.66M Buy
+133,900
New +$2.66M 0.01% 352
2017
Q2
Sell
-157,886
Closed -$2.37M 1243
2017
Q1
$2.37M Buy
+157,886
New +$2.37M 0.02% 207
2016
Q1
Sell
-19,600
Closed -$332K 646
2015
Q4
$332K Buy
+19,600
New +$332K ﹤0.01% 314
2015
Q1
Sell
-11,100
Closed -$188K 274
2014
Q4
$188K Buy
+11,100
New +$188K ﹤0.01% 212