Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-25,803
Closed -$205K 260
2022
Q1
$205K Buy
+25,803
New +$205K 0.02% 217
2018
Q2
Sell
-16,245
Closed -$296K 306
2018
Q1
$296K Buy
+16,245
New +$296K 0.01% 233
2017
Q4
Sell
-28,604
Closed -$483K 320
2017
Q3
$483K Buy
28,604
+3,868
+16% +$65.3K 0.01% 204
2017
Q2
$435K Sell
24,736
-5,526
-18% -$97.2K 0.01% 208
2017
Q1
$550K Buy
30,262
+7,184
+31% +$131K 0.01% 192
2016
Q4
$329K Sell
23,078
-18,800
-45% -$268K 0.01% 229
2016
Q3
$672 Sell
41,878
-6,793
-14% -$109 0.01% 205
2016
Q2
$618K Sell
48,671
-17,262
-26% -$219K 0.01% 206
2016
Q1
$689K Buy
65,933
+19,049
+41% +$199K 0.01% 202
2015
Q4
$543K Buy
46,884
+14,477
+45% +$168K 0.01% 242
2015
Q3
$285K Sell
32,407
-12,138
-27% -$107K ﹤0.01% 311
2015
Q2
$521K Buy
+44,545
New +$521K 0.01% 261