Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-848
Closed -$206K 305
2022
Q2
$206K Buy
+848
New +$206K 0.03% 281
2019
Q1
Sell
-1,788
Closed -$348K 202
2018
Q4
$348K Sell
1,788
-46
-3% -$8.95K 0.06% 139
2018
Q3
$380K Buy
1,834
+13
+0.7% +$2.69K 0.07% 142
2018
Q2
$336K Hold
1,821
0.06% 145
2018
Q1
$310K Hold
1,821
0.06% 146
2017
Q4
$317K Hold
1,821
0.06% 147
2017
Q3
$340K Sell
1,821
-100
-5% -$18.7K 0.06% 139
2017
Q2
$331K Buy
1,921
+46
+2% +$7.93K 0.05% 135
2017
Q1
$308K Buy
+1,875
New +$308K 0.06% 139
2015
Q1
Sell
-10,223
Closed -$1.63M 154
2014
Q4
$1.63M Buy
+10,223
New +$1.63M 0.24% 85