Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-19,083
Closed -$531K 3308
2022
Q2
$531K Sell
19,083
-388
-2% -$10.8K ﹤0.01% 2424
2022
Q1
$985K Buy
19,471
+2,777
+17% +$140K ﹤0.01% 2124
2021
Q4
$828K Sell
16,694
-5,153
-24% -$256K ﹤0.01% 2260
2021
Q3
$1.85M Buy
21,847
+752
+4% +$63.5K ﹤0.01% 1635
2021
Q2
$1.71M Buy
21,095
+3,616
+21% +$292K ﹤0.01% 1722
2021
Q1
$984K Sell
17,479
-3,998
-19% -$225K ﹤0.01% 1999
2020
Q4
$1.37M Buy
+21,477
New +$1.37M ﹤0.01% 1624
2018
Q4
Sell
-77,109
Closed -$1.65M 2705
2018
Q3
$1.65M Buy
+77,109
New +$1.65M ﹤0.01% 1372