Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-2,320
Closed -$207K 472
2022
Q2
$207K Buy
+2,320
New +$207K 0.01% 439
2020
Q1
Sell
-3,278
Closed -$311K 256
2019
Q4
$311K Sell
3,278
-397
-11% -$37.7K 0.03% 458
2019
Q3
$321K Sell
3,675
-2,670
-42% -$233K 0.03% 446
2019
Q2
$513K Buy
6,345
+82
+1% +$6.63K 0.05% 352
2019
Q1
$498K Buy
6,263
+315
+5% +$25K 0.05% 361
2018
Q4
$366K Buy
5,948
+1,160
+24% +$71.4K 0.04% 397
2018
Q3
$402K Sell
4,788
-11
-0.2% -$924 0.03% 451
2018
Q2
$440K Sell
4,799
-65
-1% -$5.96K 0.04% 328
2018
Q1
$413K Buy
4,864
+247
+5% +$21K 0.04% 380
2017
Q4
$392K Hold
4,617
0.04% 332
2017
Q3
$454K Buy
+4,617
New +$454K 0.06% 243