Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-51,922
Closed -$1.28M 1053
2021
Q4
$1.28M Sell
51,922
-2,210
-4% -$54.3K ﹤0.01% 841
2021
Q3
$1.36M Sell
54,132
-57,042
-51% -$1.43M ﹤0.01% 845
2021
Q2
$3.16M Sell
111,174
-934
-0.8% -$26.5K 0.01% 706
2021
Q1
$3.12M Sell
112,108
-8,456
-7% -$235K 0.01% 709
2020
Q4
$2.77M Buy
120,564
+1,324
+1% +$30.4K 0.01% 705
2020
Q3
$2.01M Sell
119,240
-22,302
-16% -$375K 0.01% 707
2020
Q2
$2.35M Sell
141,542
-23,048
-14% -$382K 0.01% 675
2020
Q1
$2.47M Buy
164,590
+48,324
+42% +$725K 0.01% 638
2019
Q4
$3.39M Sell
116,266
-5,416
-4% -$158K 0.01% 657
2019
Q3
$3.62M Sell
121,682
-3,808
-3% -$113K 0.01% 642
2019
Q2
$4.21M Sell
125,490
-1,679
-1% -$56.3K 0.01% 664
2019
Q1
$4.3M Buy
127,169
+37,231
+41% +$1.26M 0.01% 651
2018
Q4
$2.61M Sell
89,938
-3,117
-3% -$90.5K 0.01% 660
2018
Q3
$3.64M Sell
93,055
-265,435
-74% -$10.4M 0.01% 664
2018
Q2
$13.3M Sell
358,490
-20,049
-5% -$742K 0.03% 440
2018
Q1
$18M Sell
378,539
-889
-0.2% -$42.3K 0.04% 369
2017
Q4
$20.8M Buy
379,428
+24,210
+7% +$1.33M 0.04% 343
2017
Q3
$18.2M Buy
+355,218
New +$18.2M 0.03% 358