Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-14,425
Closed -$141K 1212
2022
Q2
$141K Buy
14,425
+2,670
+23% +$26.1K 0.01% 1073
2022
Q1
$136K Sell
11,755
-2,820
-19% -$32.6K 0.01% 1082
2021
Q4
$145K Sell
14,575
-35,372
-71% -$352K 0.02% 891
2021
Q3
$509K Buy
49,947
+35,364
+243% +$360K 0.07% 530
2021
Q2
$167K Sell
14,583
-14,840
-50% -$170K 0.06% 372
2021
Q1
$279K Buy
29,423
+18,300
+165% +$174K 0.09% 318
2020
Q4
$131K Buy
+11,123
New +$131K 0.04% 365
2020
Q3
Sell
-13,293
Closed -$148K 421
2020
Q2
$148K Sell
13,293
-5,270
-28% -$58.7K 0.05% 352
2020
Q1
$136K Buy
18,563
+5,210
+39% +$38.2K 0.06% 334
2019
Q4
$106K Hold
13,353
0.03% 347
2019
Q3
$107K Sell
13,353
-13,690
-51% -$110K 0.04% 322
2019
Q2
$220K Buy
27,043
+231
+0.9% +$1.88K 0.08% 266
2019
Q1
$280K Buy
+26,812
New +$280K 0.16% 199
2018
Q3
Sell
-133,743
Closed -$2.02M 358
2018
Q2
$2.02M Buy
133,743
+16,072
+14% +$243K 0.42% 92
2018
Q1
$935K Buy
+117,671
New +$935K 0.18% 189
2014
Q3
Sell
-32,205
Closed -$218K 288
2014
Q2
$218K Hold
32,205
0.14% 234
2014
Q1
$227K Sell
32,205
-7,894
-20% -$55.6K 0.09% 265
2013
Q4
$411K Sell
40,099
-25,563
-39% -$262K 0.11% 245
2013
Q3
$991K Buy
65,662
+32,010
+95% +$483K 0.28% 132
2013
Q2
$324K Buy
+33,652
New +$324K 0.1% 223