Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-85,587
Closed -$2.45M 582
2022
Q2
$2.45M Sell
85,587
-1,813
-2% -$51.9K 0.02% 425
2022
Q1
$3.78M Sell
87,400
-14,691
-14% -$635K 0.02% 411
2021
Q4
$4.63M Buy
102,091
+35,017
+52% +$1.59M 0.02% 413
2021
Q3
$3.17M Sell
67,074
-48,819
-42% -$2.31M 0.01% 443
2021
Q2
$5.61M Sell
115,893
-6,699
-5% -$324K 0.02% 396
2021
Q1
$5.41M Buy
122,592
+29,625
+32% +$1.31M 0.02% 403
2020
Q4
$3.83M Buy
+92,967
New +$3.83M 0.02% 398
2018
Q4
Sell
-96,755
Closed -$3.82M 637
2018
Q3
$3.82M Sell
96,755
-2,379
-2% -$93.9K 0.02% 459
2018
Q2
$3.43M Sell
99,134
-7,570
-7% -$262K 0.02% 467
2018
Q1
$3.76M Sell
106,704
-358,897
-77% -$12.6M 0.02% 452
2017
Q4
$14.7M Sell
465,601
-82,674
-15% -$2.62M 0.08% 274
2017
Q3
$12.7M Sell
548,275
-368,603
-40% -$8.57M 0.07% 310
2017
Q2
$20.5M Buy
916,878
+672,084
+275% +$15M 0.12% 233
2017
Q1
$4.05M Buy
+244,794
New +$4.05M 0.03% 454