Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-5,449
Closed -$296K 495
2022
Q2
$296K Buy
+5,449
New +$296K 0.04% 368
2021
Q3
Sell
-41
Closed -$2K 755
2021
Q2
$2K Buy
+41
New +$2K ﹤0.01% 1210
2020
Q3
Sell
-32,948
Closed -$1.68M 217
2020
Q2
$1.68M Buy
32,948
+1,530
+5% +$78K 0.59% 51
2020
Q1
$1.49M Buy
31,418
+1,997
+7% +$94.6K 0.87% 42
2019
Q4
$1.73M Sell
29,421
-961
-3% -$56.4K 1.19% 33
2019
Q3
$1.62M Buy
30,382
+636
+2% +$33.9K 1.22% 30
2019
Q2
$1.49M Buy
29,746
+5,000
+20% +$250K 1.27% 32
2019
Q1
$1.29M Buy
+24,746
New +$1.29M 1.17% 32