Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-9,336
Closed -$349K 102
2022
Q2
$349K Sell
9,336
-2,332
-20% -$87.2K 0.18% 77
2022
Q1
$578K Sell
11,668
-43
-0.4% -$2.13K 0.23% 73
2021
Q4
$603K Sell
11,711
-205
-2% -$10.6K 0.34% 39
2021
Q3
$635K Buy
11,916
+50
+0.4% +$2.66K 0.28% 66
2021
Q2
$666K Sell
11,866
-29
-0.2% -$1.63K 0.29% 65
2021
Q1
$761K Sell
11,895
-9,512
-44% -$609K 0.36% 59
2020
Q4
$1.07M Sell
21,407
-6,070
-22% -$302K 0.53% 46
2020
Q3
$1.42M Buy
27,477
+32
+0.1% +$1.66K 0.79% 31
2020
Q2
$1.64M Sell
27,445
-720
-3% -$43.1K 0.99% 25
2020
Q1
$1.52M Sell
28,165
-332
-1% -$18K 1.15% 21
2019
Q4
$1.71M Sell
28,497
-512
-2% -$30.7K 1.03% 22
2019
Q3
$1.5M Buy
29,009
+596
+2% +$30.7K 1.03% 24
2019
Q2
$1.36M Buy
28,413
+2,363
+9% +$113K 0.96% 24
2019
Q1
$1.4M Buy
26,050
+142
+0.5% +$7.63K 1.06% 20
2018
Q4
$1.22M Sell
25,908
-589
-2% -$27.6K 1.08% 24
2018
Q3
$1.25M Buy
26,497
+10,934
+70% +$517K 0.95% 26
2018
Q2
$774K Buy
15,563
+497
+3% +$24.7K 0.61% 42
2018
Q1
$785K Buy
15,066
+7,532
+100% +$392K 0.64% 36
2017
Q4
$348K Buy
+7,534
New +$348K 0.29% 64