Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-4,000
Closed -$228K 309
2022
Q2
$228K Sell
4,000
-30
-0.7% -$1.71K 0.03% 285
2022
Q1
$309K Hold
4,030
0.03% 270
2021
Q4
$430K Sell
4,030
-280
-6% -$29.9K 0.04% 274
2021
Q3
$443K Buy
4,310
+50
+1% +$5.14K 0.05% 278
2021
Q2
$458K Sell
4,260
-20
-0.5% -$2.15K 0.04% 274
2021
Q1
$452K Buy
+4,280
New +$452K 0.05% 277
2019
Q1
Sell
-20,190
Closed -$1.88M 275
2018
Q4
$1.88M Hold
20,190
0.11% 212
2018
Q3
$2.92M Sell
20,190
-400
-2% -$57.8K 0.13% 191
2018
Q2
$3.08M Buy
20,590
+210
+1% +$31.4K 0.15% 178
2018
Q1
$3.09M Sell
20,380
-8,852
-30% -$1.34M 0.16% 173
2017
Q4
$4.01M Sell
29,232
-2,487
-8% -$341K 0.2% 146
2017
Q3
$4M Sell
31,719
-2,563
-7% -$323K 0.21% 141
2017
Q2
$3.93M Sell
34,282
-3,405
-9% -$390K 0.23% 136
2017
Q1
$3.9M Buy
37,687
+10,465
+38% +$1.08M 0.24% 130
2016
Q4
$2.46M Buy
27,222
+20,768
+322% +$1.87M 0.16% 187
2016
Q3
$713K Buy
+6,454
New +$713K 0.05% 294