Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$155K Sell
486
-1,244
-72% -$397K 0.09% 201
2022
Q1
$633K Buy
1,730
+190
+12% +$69.5K 0.18% 154
2021
Q4
$662K Buy
1,540
+355
+30% +$153K 0.16% 141
2021
Q3
$396K Sell
1,185
-16
-1% -$5.35K 0.1% 221
2021
Q2
$374K Sell
1,201
-648
-35% -$202K 0.08% 233
2021
Q1
$611K Sell
1,849
-39
-2% -$12.9K 0.17% 120
2020
Q4
$489K Sell
1,888
-258
-12% -$66.8K 0.14% 155
2020
Q3
$416K Buy
2,146
+80
+4% +$15.5K 0.12% 140
2020
Q2
$402K Sell
2,066
-274
-12% -$53.3K 0.11% 157
2020
Q1
$336K Buy
2,340
+2,327
+17,900% +$334K 0.09% 137
2019
Q4
$2.31K Hold
13
﹤0.01% 464
2019
Q3
$2.07K Sell
13
-174
-93% -$27.7K ﹤0.01% 456
2019
Q2
$22.1K Buy
187
+164
+713% +$19.4K ﹤0.01% 399
2019
Q1
$2.75K Sell
23
-38,216
-100% -$4.56M ﹤0.01% 404
2018
Q4
$3.42M Buy
38,239
+11,292
+42% +$1.01M 0.61% 35
2018
Q3
$2.74M Buy
26,947
+26,644
+8,793% +$2.71M 0.51% 57
2018
Q2
$31.1K Sell
303
-693
-70% -$71.2K 0.01% 375
2018
Q1
$107K Buy
996
+958
+2,521% +$103K 0.02% 280
2017
Q4
$3.99K Buy
+38
New +$3.99K ﹤0.01% 392
2017
Q3
Sell
-20,210
Closed -$1.85M 572
2017
Q2
$1.85M Sell
20,210
-10,457
-34% -$957K 0.4% 62
2017
Q1
$2.92M Buy
30,667
+30,451
+14,098% +$2.89M 0.66% 36
2016
Q4
$17K Hold
216
﹤0.01% 334
2016
Q3
$15.1K Buy
+216
New +$15.1K ﹤0.01% 340