Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-2,433
Closed -$206K 132
2022
Q2
$206K Buy
+2,433
New +$206K 0.04% 117
2019
Q1
Sell
-25,036
Closed -$1.57M 143
2018
Q4
$1.57M Sell
25,036
-4,552
-15% -$285K 0.46% 58
2018
Q3
$2.17M Buy
29,588
+1,719
+6% +$126K 0.48% 78
2018
Q2
$1.9M Buy
27,869
+2,926
+12% +$200K 0.44% 82
2018
Q1
$1.5M Buy
24,943
+3,345
+15% +$201K 0.33% 90
2017
Q4
$1.31M Buy
21,598
+5,163
+31% +$314K 0.27% 102
2017
Q3
$887K Buy
16,435
+152
+0.9% +$8.2K 0.2% 118
2017
Q2
$820K Buy
16,283
+406
+3% +$20.4K 0.22% 115
2017
Q1
$824K Buy
15,877
+118
+0.7% +$6.12K 0.34% 80
2016
Q4
$873K Buy
15,759
+949
+6% +$52.6K 0.38% 71
2016
Q3
$726K Sell
14,810
-26
-0.2% -$1.28K 0.34% 76
2016
Q2
$753K Buy
+14,836
New +$753K 0.39% 70