Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-4,827
Closed -$1.02M 570
2021
Q4
$1.02M Sell
4,827
-10,933
-69% -$2.32M 0.06% 250
2021
Q3
$2.38M Sell
15,760
-25
-0.2% -$3.78K 0.15% 131
2021
Q2
$2.28M Buy
15,785
+616
+4% +$89.1K 0.15% 140
2021
Q1
$1.88M Buy
15,169
+640
+4% +$79.3K 0.13% 150
2020
Q4
$2.06M Buy
14,529
+113
+0.8% +$16K 0.16% 132
2020
Q3
$1.5M Sell
14,416
-703
-5% -$73.3K 0.13% 145
2020
Q2
$1.49M Buy
15,119
+1,311
+9% +$129K 0.14% 145
2020
Q1
$1.08M Buy
13,808
+415
+3% +$32.4K 0.12% 162
2019
Q4
$1.31M Buy
13,393
+2,038
+18% +$199K 0.12% 166
2019
Q3
$1.09M Buy
11,355
+72
+0.6% +$6.91K 0.11% 181
2019
Q2
$1.33M Buy
11,283
+1,825
+19% +$215K 0.13% 158
2019
Q1
$1.2M Sell
9,458
-186
-2% -$23.6K 0.13% 169
2018
Q4
$821K Buy
9,644
+50
+0.5% +$4.26K 0.1% 200
2018
Q3
$766K Buy
9,594
+535
+6% +$42.7K 0.09% 201
2018
Q2
$590K Buy
9,059
+6,064
+202% +$395K 0.07% 228
2018
Q1
$217K Buy
+2,995
New +$217K 0.06% 271