Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$474K Buy
4,505
+1,001
+29% +$105K ﹤0.01% 380
2022
Q3
$306K Buy
+3,504
New +$306K ﹤0.01% 390
2020
Q4
Sell
-7,930
Closed -$707K 533
2020
Q3
$707K Buy
+7,930
New +$707K 0.01% 286
2019
Q4
Sell
-23,627
Closed -$2.03M 475
2019
Q3
$2.03M Sell
23,627
-11,766
-33% -$1.01M 0.03% 214
2019
Q2
$2.83M Buy
35,393
+1,882
+6% +$150K 0.04% 176
2019
Q1
$2.15M Hold
33,511
0.03% 204
2018
Q4
$1.77M Sell
33,511
-177
-0.5% -$9.33K 0.03% 208
2018
Q3
$2.33M Buy
33,688
+2,764
+9% +$191K 0.03% 197
2018
Q2
$1.82M Sell
30,924
-1,688
-5% -$99.6K 0.02% 238
2018
Q1
$2.13M Sell
32,612
-880
-3% -$57.6K 0.03% 230
2017
Q4
$2.16M Buy
33,492
+22,282
+199% +$1.44M 0.03% 215
2017
Q3
$664K Sell
11,210
-130
-1% -$7.7K 0.01% 355
2017
Q2
$586K Buy
+11,340
New +$586K 0.01% 349