Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-9,716
Closed -$322K 2377
2022
Q1
$322K Buy
+9,716
New +$322K ﹤0.01% 1690
2021
Q1
Sell
-6,652
Closed -$253K 2094
2020
Q4
$253K Buy
+6,652
New +$253K ﹤0.01% 1683
2020
Q1
Sell
-9,934
Closed -$331K 2000
2019
Q4
$331K Buy
9,934
+2,204
+29% +$73.4K ﹤0.01% 1653
2019
Q3
$325K Sell
7,730
-137,241
-95% -$5.77M ﹤0.01% 1641
2019
Q2
$7.28M Buy
144,971
+5,842
+4% +$293K 0.03% 779
2019
Q1
$6.87M Buy
139,129
+124,804
+871% +$6.16M 0.03% 743
2018
Q4
$609K Sell
14,325
-10,212
-42% -$434K ﹤0.01% 1579
2018
Q3
$1.94M Sell
24,537
-4,987
-17% -$395K 0.01% 1426
2018
Q2
$2.25M Buy
29,524
+11,287
+62% +$861K 0.01% 1305
2018
Q1
$1.36M Buy
+18,237
New +$1.36M 0.01% 1399