Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-464
Closed -$905K 598
2022
Q3
$905K Buy
+464
New +$905K 0.1% 194
2019
Q4
Sell
-1,922
Closed -$226K 555
2019
Q3
$226K Sell
1,922
-552
-22% -$64.9K 0.02% 481
2019
Q2
$344K Sell
2,474
-2,821
-53% -$392K 0.03% 341
2019
Q1
$719K Sell
5,295
-624
-11% -$84.7K 0.08% 162
2018
Q4
$727K Sell
5,919
-1,099
-16% -$135K 0.08% 140
2018
Q3
$1.02M Sell
7,018
-3,425
-33% -$497K 0.11% 123
2018
Q2
$1.94M Sell
10,443
-378
-3% -$70.2K 0.21% 66
2018
Q1
$2.01M Sell
10,821
-5,899
-35% -$1.1M 0.21% 53
2017
Q4
$2.95M Sell
16,720
-1,464
-8% -$259K 0.29% 44
2017
Q3
$3.15M Buy
18,184
+1,858
+11% +$322K 0.36% 32
2017
Q2
$2.32M Sell
16,326
-2,051
-11% -$291K 0.28% 47
2017
Q1
$2.6M Buy
18,377
+3,649
+25% +$517K 0.32% 39
2016
Q4
$1.95M Buy
14,728
+4,468
+44% +$592K 0.24% 62
2016
Q3
$1.24M Buy
10,260
+1,997
+24% +$242K 0.15% 102
2016
Q2
$841K Buy
+8,263
New +$841K 0.11% 137