Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-39,625
Closed -$291K 291
2021
Q4
$291K Sell
39,625
-48,239
-55% -$354K 0.05% 190
2021
Q3
$622K Buy
87,864
+50,490
+135% +$357K 0.05% 160
2021
Q2
$277K Sell
37,374
-48,927
-57% -$363K 0.03% 191
2021
Q1
$633K Sell
86,301
-30,593
-26% -$224K 0.11% 134
2020
Q4
$1M Sell
116,894
-28,079
-19% -$241K 0.1% 178
2020
Q3
$1.2M Buy
144,973
+17,776
+14% +$148K 0.11% 162
2020
Q2
$1.34M Buy
+127,197
New +$1.34M 0.09% 167
2020
Q1
Sell
-35,030
Closed -$527K 350
2019
Q4
$527K Buy
+35,030
New +$527K 0.04% 177
2019
Q3
Sell
-215,456
Closed -$2.62M 397
2019
Q2
$2.62M Sell
215,456
-5,969
-3% -$72.6K 0.17% 162
2019
Q1
$2.34M Sell
221,425
-58,787
-21% -$622K 0.2% 124
2018
Q4
$2.26M Buy
+280,212
New +$2.26M 0.22% 86