Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-28,977
Closed -$3.47M 152
2022
Q1
$3.47M Buy
28,977
+1,448
+5% +$173K 0.57% 56
2021
Q4
$4.54M Buy
+27,529
New +$4.54M 0.77% 57
2018
Q3
Sell
-4,661
Closed -$427K 80
2018
Q2
$427K Buy
+4,661
New +$427K 0.07% 102
2017
Q3
Sell
-3,522
Closed -$309K 232
2017
Q2
$309K Buy
+3,522
New +$309K 0.05% 285