Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-33,000
Closed -$737K 154
2022
Q2
$737K Buy
33,000
+13,000
+65% +$290K 0.21% 85
2022
Q1
$345K Buy
+20,000
New +$345K 0.14% 123
2021
Q4
Hold
0
262
2021
Q3
Hold
0
261
2021
Q2
Sell
-30,000
Closed -$590K 276
2021
Q1
$590K Buy
+30,000
New +$590K 0.16% 136
2020
Q1
Sell
-18,000
Closed -$309K 100
2019
Q4
$309K Buy
+18,000
New +$309K 0.13% 63
2019
Q3
Sell
-68,000
Closed -$1.65M 88
2019
Q2
$1.65M Buy
+68,000
New +$1.65M 0.56% 32
2019
Q1
Sell
-40,000
Closed -$526K 68
2018
Q4
$526K Sell
40,000
-19,000
-32% -$250K 0.9% 22
2018
Q3
$1.4M Buy
+59,000
New +$1.4M 0.75% 22