Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-7,241
Closed -$669K 181
2022
Q3
$669K Buy
+7,241
New +$669K 0.23% 93
2019
Q3
Sell
-5,145
Closed -$746K 403
2019
Q2
$746K Sell
5,145
-693
-12% -$100K 0.27% 68
2019
Q1
$1.01M Buy
5,838
+400
+7% +$69.5K 0.38% 51
2018
Q4
$866K Sell
5,438
-17
-0.3% -$2.71K 0.53% 53
2018
Q3
$961K Buy
5,455
+17
+0.3% +$3K 0.51% 58
2018
Q2
$894K Buy
5,438
+922
+20% +$152K 0.5% 62
2018
Q1
$829K Hold
4,516
0.48% 63
2017
Q4
$889K Sell
4,516
-465
-9% -$91.5K 0.49% 62
2017
Q3
$874K Hold
4,981
0.5% 64
2017
Q2
$867K Buy
4,981
+256
+5% +$44.6K 0.53% 62
2017
Q1
$751K Sell
4,725
-254
-5% -$40.4K 0.49% 66
2016
Q4
$708K Hold
4,979
0.51% 56
2016
Q3
$708K Sell
4,979
-6,482
-57% -$922K 0.52% 56
2016
Q2
$1.68M Buy
+11,461
New +$1.68M 1.18% 17