Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-18,427
Closed -$1.19M 628
2021
Q4
$1.19M Buy
18,427
+3,725
+25% +$241K 0.11% 165
2021
Q3
$702K Sell
14,702
-3,725
-20% -$178K 0.06% 295
2021
Q2
$1.19M Sell
18,427
-2,364
-11% -$153K 0.11% 165
2021
Q1
$1.31M Buy
20,791
+1,939
+10% +$122K 0.13% 120
2020
Q4
$1.1M Sell
18,852
-578
-3% -$33.7K 0.13% 122
2020
Q3
$875K Buy
19,430
+678
+4% +$30.5K 0.12% 144
2020
Q2
$832K Buy
18,752
+9,945
+113% +$441K 0.12% 138
2020
Q1
$288K Buy
8,807
+1,055
+14% +$34.5K 0.08% 220
2019
Q4
$378K Sell
7,752
-3,260
-30% -$159K 0.1% 196
2019
Q3
$485K Sell
11,012
-2,549
-19% -$112K 0.13% 152
2019
Q2
$703K Sell
13,561
-930
-6% -$48.2K 0.24% 78
2019
Q1
$706K Buy
+14,491
New +$706K 0.24% 79
2018
Q4
Sell
-56
Closed -$2K 342
2018
Q3
$2K Buy
+56
New +$2K ﹤0.01% 733