Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-3,722
Closed -$1.49M 120
2021
Q4
$1.49M Sell
3,722
-1
-0% -$401 0.66% 75
2021
Q3
$1.27M Hold
3,723
0.59% 82
2021
Q2
$1.29M Sell
3,723
-2
-0.1% -$694 0.55% 87
2021
Q1
$1.27M Buy
3,725
+36
+1% +$12.2K 0.54% 77
2020
Q4
$1.34M Sell
3,689
-476
-11% -$173K 0.58% 57
2020
Q3
$1.36M Sell
4,165
-608
-13% -$199K 0.66% 47
2020
Q2
$1.39M Sell
4,773
-1,964
-29% -$573K 0.75% 39
2020
Q1
$1.57M Sell
6,737
-1,197
-15% -$278K 0.98% 25
2019
Q4
$2.04M Sell
7,934
-52
-0.7% -$13.4K 0.94% 15
2019
Q3
$1.77M Sell
7,986
-1,183
-13% -$262K 0.86% 26
2019
Q2
$1.88M Sell
9,169
-1,767
-16% -$362K 0.85% 34
2019
Q1
$2M Sell
10,936
-1,500
-12% -$274K 0.84% 38
2018
Q4
$1.78M Sell
12,436
-2,049
-14% -$293K 0.83% 39
2018
Q3
$2.7M Buy
14,485
+5,055
+54% +$944K 0.72% 24
2018
Q2
$1.64M Buy
+9,430
New +$1.64M 0.46% 52