Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$3.74M Buy
31,309
+21,302
+213% +$2.54M 0.86% 27
2021
Q4
$1.17M Hold
10,007
0.25% 84
2021
Q3
$1.09M Buy
+10,007
New +$1.09M 0.23% 88
2021
Q2
Sell
-35,274
Closed -$3.59M 53
2021
Q1
$3.59M Buy
35,274
+27,059
+329% +$2.76M 0.9% 24
2020
Q4
$862K Buy
8,215
+196
+2% +$20.6K 0.24% 89
2020
Q3
$886K Buy
8,019
+170
+2% +$18.8K 0.29% 81
2020
Q2
$841K Sell
7,849
-4,987
-39% -$534K 0.3% 80
2020
Q1
$1.17M Buy
12,836
+3,930
+44% +$359K 0.52% 60
2019
Q4
$769K Buy
8,906
+257
+3% +$22.2K 0.27% 87
2019
Q3
$790K Sell
8,649
-3,500
-29% -$320K 0.28% 82
2019
Q2
$974K Sell
12,149
-10,085
-45% -$809K 0.36% 69
2019
Q1
$1.59M Buy
22,234
+15,038
+209% +$1.08M 0.59% 42
2018
Q4
$440K Sell
7,196
-10
-0.1% -$611 0.2% 108
2018
Q3
$527K Sell
7,206
-15,000
-68% -$1.1M 0.21% 93
2018
Q2
$1.63M Buy
22,206
+1,423
+7% +$104K 0.69% 29
2018
Q1
$1.48M Buy
20,783
+8,196
+65% +$582K 0.6% 32
2017
Q4
$819K Hold
12,587
0.29% 79
2017
Q3
$613K Hold
12,587
0.3% 77
2017
Q2
$627K Buy
+12,587
New +$627K 0.29% 72