Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-22,431
Closed -$1.49M 123
2021
Q4
$1.49M Buy
22,431
+909
+4% +$60.5K 0.57% 26
2021
Q3
$1.5M Sell
21,522
-41
-0.2% -$2.86K 0.62% 24
2021
Q2
$1.51M Buy
21,563
+392
+2% +$27.5K 0.64% 26
2021
Q1
$1.3M Sell
21,171
-548
-3% -$33.6K 0.58% 29
2020
Q4
$1.09M Sell
21,719
-66
-0.3% -$3.32K 0.53% 32
2020
Q3
$1.14M Buy
21,785
+1,534
+8% +$79.9K 0.6% 29
2020
Q2
$1.06M Buy
+20,251
New +$1.06M 0.61% 25
2018
Q3
Sell
-12,628
Closed -$458K 97
2018
Q2
$458K Sell
12,628
-1,630
-11% -$59.1K 0.32% 41
2018
Q1
$574K Buy
14,258
+2,541
+22% +$102K 0.39% 31
2017
Q4
$442K Buy
+11,717
New +$442K 0.32% 48