Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-65,565
Closed -$888K 1025
2021
Q4
$888K Sell
65,565
-3,621
-5% -$49K ﹤0.01% 889
2021
Q3
$925K Sell
69,186
-105,162
-60% -$1.41M ﹤0.01% 896
2021
Q2
$2.67M Buy
174,348
+568
+0.3% +$8.71K 0.01% 718
2021
Q1
$2.38M Sell
173,780
-35,899
-17% -$492K 0.01% 744
2020
Q4
$2.88M Buy
209,679
+21,119
+11% +$290K 0.01% 700
2020
Q3
$1.71M Sell
188,560
-48,497
-20% -$439K ﹤0.01% 731
2020
Q2
$2.9M Sell
237,057
-4,029
-2% -$49.4K 0.01% 643
2020
Q1
$2.37M Buy
241,086
+26,276
+12% +$258K 0.01% 647
2019
Q4
$5.38M Sell
214,810
-7,944
-4% -$199K 0.01% 585
2019
Q3
$4.72M Sell
222,754
-3,664
-2% -$77.7K 0.01% 607
2019
Q2
$5.03M Sell
226,418
-3,280
-1% -$72.9K 0.01% 635
2019
Q1
$6.12M Buy
229,698
+49,290
+27% +$1.31M 0.01% 590
2018
Q4
$4.71M Sell
180,408
-2,994
-2% -$78.1K 0.01% 578
2018
Q3
$7.9M Buy
183,402
+9,124
+5% +$393K 0.01% 530
2018
Q2
$7.56M Buy
174,278
+20,723
+13% +$899K 0.01% 524
2018
Q1
$5.65M Buy
153,555
+7,166
+5% +$264K 0.01% 529
2017
Q4
$5.27M Buy
146,389
+42
+0% +$1.51K 0.01% 556
2017
Q3
$5.23M Buy
+146,347
New +$5.23M 0.01% 539