Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-7,969
Closed -$556K 313
2022
Q2
$556K Sell
7,969
-886
-10% -$61.8K 0.08% 225
2022
Q1
$1.02M Sell
8,855
-219
-2% -$25.3K 0.12% 196
2021
Q4
$1.71M Buy
9,074
+545
+6% +$103K 0.2% 156
2021
Q3
$2.22M Sell
8,529
-49
-0.6% -$12.7K 0.28% 124
2021
Q2
$2.5M Sell
8,578
-5
-0.1% -$1.46K 0.31% 113
2021
Q1
$2.08M Sell
8,583
-1,862
-18% -$452K 0.27% 131
2020
Q4
$2.45M Buy
10,445
+65
+0.6% +$15.2K 0.33% 107
2020
Q3
$2.05M Sell
10,380
-1,125
-10% -$222K 0.31% 109
2020
Q2
$2M Buy
11,505
+1,660
+17% +$289K 0.32% 110
2020
Q1
$943K Buy
9,845
+3,500
+55% +$335K 0.17% 179
2019
Q4
$686K Sell
6,345
-1,393
-18% -$151K 0.1% 230
2019
Q3
$802K Buy
7,738
+3,688
+91% +$382K 0.12% 218
2019
Q2
$463K Sell
4,050
-460
-10% -$52.6K 0.07% 256
2019
Q1
$469K Buy
4,510
+20
+0.4% +$2.08K 0.07% 254
2018
Q4
$378K Buy
4,490
+825
+23% +$69.5K 0.07% 250
2018
Q3
$322K Buy
3,665
+730
+25% +$64.1K 0.05% 288
2018
Q2
$244K Buy
2,935
+100
+4% +$8.31K 0.04% 313
2018
Q1
$215K Buy
+2,835
New +$215K 0.03% 309