Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,787
Closed -$1.12M 915
2021
Q4
$1.12M Buy
+2,787
New +$1.12M 0.03% 369
2021
Q1
Sell
-3,913
Closed -$1.42M 844
2020
Q4
$1.42M Buy
3,913
+958
+32% +$349K 0.07% 219
2020
Q3
$967K Sell
2,955
-3
-0.1% -$982 0.05% 260
2020
Q2
$863K Sell
2,958
-343
-10% -$100K 0.05% 287
2020
Q1
$767K Sell
3,301
-27
-0.8% -$6.27K 0.05% 267
2019
Q4
$856K Buy
3,328
+2,282
+218% +$587K 0.04% 306
2019
Q3
$232K Sell
1,046
-144
-12% -$31.9K 0.01% 707
2019
Q2
$244K Buy
1,190
+4
+0.3% +$820 0.01% 708
2019
Q1
$216K Buy
1,186
+117
+11% +$21.3K 0.01% 720
2018
Q4
$153K Buy
1,069
+1,008
+1,652% +$144K 0.01% 788
2018
Q3
$11K Buy
+61
New +$11K ﹤0.01% 1514