Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,950
Closed -$225K 58
2021
Q4
$225K Sell
2,950
-200
-6% -$15.3K 0.15% 56
2021
Q3
$222K Hold
3,150
0.17% 57
2021
Q2
$220K Sell
3,150
-150
-5% -$10.5K 0.16% 58
2021
Q1
$233K Sell
3,300
-2,000
-38% -$141K 0.17% 58
2020
Q4
$375K Sell
5,300
-1,332
-20% -$94.2K 0.28% 50
2020
Q3
$354K Sell
6,632
-11,269
-63% -$602K 0.29% 50
2020
Q2
$1.01M Sell
17,901
-8,403
-32% -$476K 0.89% 37
2020
Q1
$1.21M Buy
26,304
+510
+2% +$23.5K 1.21% 35
2019
Q4
$1.65M Sell
25,794
-881
-3% -$56.3K 1.33% 31
2019
Q3
$1.53M Buy
26,675
+324
+1% +$18.6K 1.29% 30
2019
Q2
$1.8M Buy
26,351
+24
+0.1% +$1.64K 1.47% 29
2019
Q1
$1.85M Buy
26,327
+54
+0.2% +$3.79K 1.54% 27
2018
Q4
$1.49M Sell
26,273
-1,219
-4% -$69K 1.44% 27
2018
Q3
$1.94M Sell
27,492
-6
-0% -$423 1.64% 24
2018
Q2
$1.78M Buy
27,498
+467
+2% +$30.1K 1.62% 27
2018
Q1
$1.75M Buy
27,031
+215
+0.8% +$13.9K 1.59% 26
2017
Q4
$1.62M Sell
26,816
-283
-1% -$17.1K 1.41% 28
2017
Q3
$1.61M Buy
27,099
+2,605
+11% +$154K 1.41% 28
2017
Q2
$1.3M Buy
24,494
+8,991
+58% +$477K 1.13% 32
2017
Q1
$781K Buy
15,503
+6,646
+75% +$335K 0.7% 41
2016
Q4
$398K Hold
8,857
0.38% 53
2016
Q3
$378K Buy
+8,857
New +$378K 0.37% 53