Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-15,000
Closed -$1.2M 97
2022
Q2
$1.2M Sell
15,000
-5,000
-25% -$400K 0.05% 70
2022
Q1
$2.26M Hold
20,000
0.05% 63
2021
Q4
$2.32M Buy
+20,000
New +$2.32M 0.06% 58
2019
Q1
Sell
-19,000
Closed -$978K 95
2018
Q4
$978K Buy
+19,000
New +$978K 0.03% 66
2018
Q3
Sell
-13,000
Closed -$903K 78
2018
Q2
$903K Hold
13,000
0.03% 62
2018
Q1
$828K Sell
13,000
-5,000
-28% -$318K 0.04% 55
2017
Q4
$1.3M Sell
18,000
-32,000
-64% -$2.31M 0.05% 43
2017
Q3
$2.97M Buy
+50,000
New +$2.97M 0.13% 32