Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-24,500
Closed -$92K 2125
2022
Q3
$92K Buy
+24,500
New +$92K ﹤0.01% 1819
2022
Q2
Sell
-33,700
Closed -$412K 2171
2022
Q1
$412K Buy
+33,700
New +$412K ﹤0.01% 1616
2020
Q1
Sell
-43,299
Closed -$996K 1765
2019
Q4
$996K Buy
+43,299
New +$996K ﹤0.01% 1490
2019
Q3
Sell
-13,448
Closed -$369K 1863
2019
Q2
$369K Buy
+13,448
New +$369K ﹤0.01% 1713
2019
Q1
Sell
-191,007
Closed -$3.79M 2019
2018
Q4
$3.79M Sell
191,007
-36,300
-16% -$721K 0.02% 903
2018
Q3
$6.49M Sell
227,307
-50,107
-18% -$1.43M 0.02% 841
2018
Q2
$6.13M Sell
277,414
-14,093
-5% -$311K 0.03% 820
2018
Q1
$6.02M Buy
+291,507
New +$6.02M 0.03% 738