Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$727K Sell
5,160
-10
-0.2% -$1.41K 0.05% 188
2022
Q3
$615K Buy
5,170
+166
+3% +$19.7K 0.04% 180
2022
Q2
$707K Buy
5,004
+1
+0% +$141 0.05% 166
2022
Q1
$651K Buy
+5,003
New +$651K 0.03% 187
2018
Q4
Sell
-20,531
Closed -$2.97M 592
2018
Q3
$2.97M Buy
20,531
+10,670
+108% +$1.54M 0.24% 69
2018
Q2
$1.32M Sell
9,861
-16,095
-62% -$2.15M 0.12% 140
2018
Q1
$3.81M Buy
25,956
+6,320
+32% +$927K 0.35% 54
2017
Q4
$2.88M Buy
19,636
+5,608
+40% +$823K 0.3% 59
2017
Q3
$1.95M Buy
14,028
+4,252
+43% +$590K 0.27% 65
2017
Q2
$1.44M Buy
9,776
+1,486
+18% +$219K 0.28% 53
2017
Q1
$1.38M Buy
8,290
+1,744
+27% +$290K 0.28% 43
2016
Q4
$1.04M Buy
6,546
+4,363
+200% +$693K 0.28% 41
2016
Q3
$314K Buy
+2,183
New +$314K 0.14% 57