Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Hold
0
351
2021
Q4
Sell
-3,499
Closed -$538K 348
2021
Q3
$538K Sell
3,499
-11,364
-76% -$1.75M 0.07% 196
2021
Q2
$3.03M Buy
14,863
+9,285
+166% +$1.89M 0.41% 41
2021
Q1
$1.2M Buy
5,578
+2,482
+80% +$536K 0.27% 80
2020
Q4
$669K Buy
+3,096
New +$669K 0.19% 104
2019
Q3
Sell
-1,170
Closed -$116K 245
2019
Q2
$116K Buy
1,170
+48
+4% +$4.76K 0.07% 168
2019
Q1
$164K Buy
1,122
+104
+10% +$15.2K 0.11% 132
2018
Q4
$142K Sell
1,018
-338
-25% -$47.1K 0.1% 129
2018
Q3
$290K Buy
1,356
+186
+16% +$39.8K 0.17% 76
2018
Q2
$265K Buy
1,170
+119
+11% +$27K 0.17% 88
2018
Q1
$219K Buy
1,051
+148
+16% +$30.8K 0.14% 86
2017
Q4
$198K Buy
+903
New +$198K 0.15% 78