Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-28,009
Closed -$414K 1021
2022
Q2
$414K Buy
+28,009
New +$414K ﹤0.01% 913
2018
Q2
Sell
-212,475
Closed -$4.36M 941
2018
Q1
$4.36M Sell
212,475
-21
-0% -$431 0.03% 382
2017
Q4
$4.06M Sell
212,496
-5,469
-3% -$105K 0.03% 321
2017
Q3
$3.94M Sell
217,965
-271,069
-55% -$4.9M 0.04% 306
2017
Q2
$7.77M Buy
489,034
+182,562
+60% +$2.9M 0.09% 200
2017
Q1
$5.07M Hold
306,472
0.06% 228
2016
Q4
$4.94M Sell
306,472
-248,348
-45% -$4.01M 0.05% 261
2016
Q3
$9.06M Sell
554,820
-174,372
-24% -$2.85M 0.1% 148
2016
Q2
$11.5M Hold
729,192
0.21% 105
2016
Q1
$10.5M Buy
+729,192
New +$10.5M 0.18% 95