Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-11,215
Closed -$640K 946
2022
Q2
$640K Sell
11,215
-612
-5% -$34.9K ﹤0.01% 835
2022
Q1
$915K Sell
11,827
-12,497
-51% -$967K ﹤0.01% 833
2021
Q4
$2.59M Sell
24,324
-1,784
-7% -$190K 0.01% 738
2021
Q3
$2.73M Sell
26,108
-2,251
-8% -$235K 0.01% 741
2021
Q2
$3.05M Sell
28,359
-116
-0.4% -$12.5K 0.01% 710
2021
Q1
$3.01M Buy
28,475
+929
+3% +$98.2K 0.01% 715
2020
Q4
$2.59M Buy
27,546
+788
+3% +$74K 0.01% 714
2020
Q3
$1.6M Sell
26,758
-7,430
-22% -$443K ﹤0.01% 739
2020
Q2
$1.64M Sell
34,188
-440,159
-93% -$21.1M ﹤0.01% 727
2020
Q1
$17.9M Buy
474,347
+4,791
+1% +$181K 0.06% 282
2019
Q4
$49.4M Sell
469,556
-3,769
-0.8% -$396K 0.12% 149
2019
Q3
$41.8M Sell
473,325
-976
-0.2% -$86.1K 0.1% 165
2019
Q2
$44.9M Buy
474,301
+88,938
+23% +$8.42M 0.1% 184
2019
Q1
$47M Buy
385,363
+241,345
+168% +$29.4M 0.1% 178
2018
Q4
$13.2M Buy
144,018
+1,562
+1% +$143K 0.03% 404
2018
Q3
$20.6M Buy
142,456
+4,408
+3% +$637K 0.04% 376
2018
Q2
$20.7M Sell
138,048
-9,166
-6% -$1.37M 0.04% 364
2018
Q1
$22.3M Sell
147,214
-14,869
-9% -$2.25M 0.04% 338
2017
Q4
$22.2M Sell
162,083
-61,038
-27% -$8.38M 0.04% 333
2017
Q3
$28.1M Buy
+223,121
New +$28.1M 0.05% 293