Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-42,829
Closed -$5.01M 718
2021
Q4
$5.01M Buy
42,829
+239
+0.6% +$28K 0.16% 123
2021
Q3
$4.45M Buy
42,590
+262
+0.6% +$27.4K 0.15% 130
2021
Q2
$4.94M Sell
42,328
-149
-0.4% -$17.4K 0.17% 119
2021
Q1
$4.33M Sell
42,477
-543
-1% -$55.3K 0.16% 123
2020
Q4
$4.52M Sell
43,020
-10,693
-20% -$1.12M 0.21% 99
2020
Q3
$5.94M Buy
53,713
+445
+0.8% +$49.2K 0.31% 72
2020
Q2
$5.7M Sell
53,268
-8,681
-14% -$930K 0.32% 68
2020
Q1
$5.67M Buy
61,949
+49,449
+396% +$4.52M 0.4% 62
2019
Q4
$1.08M Buy
+12,500
New +$1.08M 0.06% 192
2016
Q1
Sell
-15,160
Closed -$798K 255
2015
Q4
$798K Buy
+15,160
New +$798K 0.35% 104