Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-18,526
Closed -$821K 96
2022
Q1
$821K Sell
18,526
-86
-0.5% -$3.81K 0.38% 92
2021
Q4
$1.09M Buy
18,612
+2
+0% +$117 0.45% 88
2021
Q3
$1.07M Sell
18,610
-5,066
-21% -$291K 0.49% 85
2021
Q2
$1.5M Sell
23,676
-795
-3% -$50.5K 0.51% 84
2021
Q1
$1.61M Sell
24,471
-260
-1% -$17.1K 0.53% 87
2020
Q4
$1.32M Sell
24,731
-263
-1% -$14K 0.5% 86
2020
Q3
$1.01M Sell
24,994
-2,413
-9% -$97.9K 0.48% 84
2020
Q2
$1.51M Sell
27,407
-4,098
-13% -$225K 0.69% 69
2020
Q1
$1.38M Buy
31,505
+3,836
+14% +$168K 0.67% 69
2019
Q4
$2.16M Hold
27,669
0.89% 51
2019
Q3
$2.19M Buy
27,669
+5,996
+28% +$474K 0.94% 51
2019
Q2
$1.85M Buy
21,673
+107
+0.5% +$9.13K 1.02% 46
2019
Q1
$1.87M Sell
21,566
-199
-0.9% -$17.2K 1.09% 44
2018
Q4
$1.5M Buy
21,765
+2,358
+12% +$162K 0.97% 52
2018
Q3
$1.35M Sell
19,407
-823
-4% -$57.3K 0.84% 58
2018
Q2
$1.18M Sell
20,230
-674
-3% -$39.1K 0.74% 72
2018
Q1
$1.12M Buy
20,904
+1,182
+6% +$63.3K 0.75% 69
2017
Q4
$1.12M Hold
19,722
0.81% 68
2017
Q3
$1.11M Buy
19,722
+1,580
+9% +$88.5K 0.83% 67
2017
Q2
$757K Buy
+18,142
New +$757K 0.63% 81