Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-6,293
Closed -$1.11M 89
2022
Q1
$1.11M Buy
6,293
+89
+1% +$15.7K 0.57% 68
2021
Q4
$1.21M Sell
6,204
-4,555
-42% -$888K 0.74% 56
2021
Q3
$2.39M Buy
10,759
+156
+1% +$34.7K 1.32% 34
2021
Q2
$2.32M Buy
10,603
+1,149
+12% +$251K 1.31% 36
2021
Q1
$2.02M Sell
9,454
-62
-0.7% -$13.3K 1.31% 34
2020
Q4
$2.06M Buy
9,516
+158
+2% +$34.2K 1.29% 36
2020
Q3
$1.87M Buy
9,358
+376
+4% +$75.1K 1.32% 30
2020
Q2
$1.79M Buy
8,982
+190
+2% +$37.8K 1.52% 33
2020
Q1
$1.37M Buy
8,792
+9
+0.1% +$1.4K 1.27% 36
2019
Q4
$1.7M Buy
8,783
+53
+0.6% +$10.2K 1.35% 44
2019
Q3
$1.73M Sell
8,730
-1,460
-14% -$289K 1.46% 40
2019
Q2
$2.01M Sell
10,190
-19
-0.2% -$3.75K 1.69% 30
2019
Q1
$1.8M Sell
10,209
-241
-2% -$42.5K 1.66% 36
2018
Q4
$1.54M Sell
10,450
-542
-5% -$79.9K 1.69% 30
2018
Q3
$1.72M Sell
10,992
-11,140
-50% -$1.75M 1.55% 41
2018
Q2
$1.78K Buy
22,132
+11,358
+105% +$916 1.64% 35
2018
Q1
$1.48M Buy
10,774
+185
+2% +$25.4K 1.42% 43
2017
Q4
$1.42M Buy
+10,589
New +$1.42M 1.24% 44