Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-2,740
Closed -$559K 297
2022
Q2
$559K Sell
2,740
-808
-23% -$165K 0.14% 157
2022
Q1
$748K Sell
3,548
-1,663
-32% -$351K 0.16% 141
2021
Q4
$1.25M Sell
5,211
-2,313
-31% -$555K 0.25% 110
2021
Q3
$2.13M Buy
7,524
+5
+0.1% +$1.42K 0.47% 56
2021
Q2
$2.6M Buy
7,519
+1,845
+33% +$639K 0.62% 46
2021
Q1
$1.59M Sell
5,674
-709
-11% -$198K 0.55% 54
2020
Q4
$1.56M Buy
6,383
+782
+14% +$191K 0.54% 55
2020
Q3
$1.59M Sell
5,601
-56
-1% -$15.9K 0.66% 45
2020
Q2
$1.51M Sell
5,657
-142
-2% -$38K 0.67% 44
2020
Q1
$1.84M Sell
5,799
-518
-8% -$164K 0.93% 30
2019
Q4
$1.88M Sell
6,317
-1,145
-15% -$340K 0.76% 40
2019
Q3
$1.74M Buy
7,462
+416
+6% +$96.8K 0.73% 43
2019
Q2
$1.65K Buy
7,046
+1,057
+18% +$247 0.7% 46
2019
Q1
$1.42K Sell
5,989
-253
-4% -$60 0.61% 53
2018
Q4
$1.88K Buy
6,242
+95
+2% +$29 0.89% 36
2018
Q3
$2.17M Sell
6,147
-63
-1% -$22.3K 0.87% 43
2018
Q2
$1.8M Buy
6,210
+99
+2% +$28.7K 0.77% 47
2018
Q1
$1.67M Buy
6,111
+3,788
+163% +$1.04M 0.71% 48
2017
Q4
$740K Buy
+2,323
New +$740K 0.3% 83