Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-53,328
Closed -$1.63M 1013
2022
Q2
$1.63M Sell
53,328
-1,225
-2% -$37.5K 0.01% 395
2022
Q1
$2.66M Sell
54,553
-6,575
-11% -$321K 0.02% 347
2021
Q4
$2.72M Sell
61,128
-815
-1% -$36.3K 0.02% 348
2021
Q3
$3.41M Sell
61,943
-200
-0.3% -$11K 0.02% 300
2021
Q2
$3.1M Sell
62,143
-375
-0.6% -$18.7K 0.02% 274
2021
Q1
$3.01M Buy
62,518
+25
+0% +$1.2K 0.03% 235
2020
Q4
$2.04M Buy
62,493
+15,673
+33% +$512K 0.02% 274
2020
Q3
$1.61M Buy
+46,820
New +$1.61M 0.02% 268
2018
Q3
Sell
-23,363
Closed -$1.54M 723
2018
Q2
$1.54M Buy
23,363
+5,580
+31% +$367K 0.02% 267
2018
Q1
$1.17M Sell
17,783
-809
-4% -$53.2K 0.01% 291
2017
Q4
$1.39M Sell
18,592
-5,858
-24% -$438K 0.02% 264
2017
Q3
$1.57M Buy
24,450
+4,055
+20% +$261K 0.02% 250
2017
Q2
$1.35M Buy
+20,395
New +$1.35M 0.02% 261