Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-5,606
Closed -$291K 795
2022
Q1
$291K Buy
5,606
+1,113
+25% +$57.8K 0.01% 543
2021
Q4
$314K Buy
4,493
+1,202
+37% +$84K 0.01% 590
2021
Q3
$296K Buy
3,291
+1,404
+74% +$126K 0.01% 593
2021
Q2
$212K Sell
1,887
-11,801
-86% -$1.33M ﹤0.01% 608
2021
Q1
$1.55M Sell
13,688
-1,198
-8% -$135K 0.03% 225
2020
Q4
$2.91M Sell
14,886
-5,522
-27% -$1.08M 0.06% 159
2020
Q3
$2.86M Buy
20,408
+13,064
+178% +$1.83M 0.09% 137
2020
Q2
$412K Sell
7,344
-874
-11% -$49K 0.01% 292
2020
Q1
$233K Sell
8,218
-482
-6% -$13.7K 0.01% 404
2019
Q4
$324K Buy
8,700
+2,640
+44% +$98.3K 0.01% 341
2019
Q3
$221K Sell
6,060
-920
-13% -$33.6K 0.01% 365
2019
Q2
$329K Sell
6,980
-2,489
-26% -$117K 0.01% 284
2019
Q1
$610K Buy
9,469
+769
+9% +$49.5K 0.03% 218
2018
Q4
$365K Sell
8,700
-17,526
-67% -$735K 0.02% 253
2018
Q3
$469K Buy
+26,226
New +$469K 0.02% 223
2018
Q2
Sell
-70,284
Closed -$2.85M 536
2018
Q1
$2.85M Buy
70,284
+27,778
+65% +$1.13M 0.17% 96
2017
Q4
$2.06M Buy
+42,506
New +$2.06M 0.15% 80