Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-842
Closed -$338K 270
2021
Q4
$338K Sell
842
-1,440
-63% -$578K 0.11% 251
2021
Q3
$777K Sell
2,282
-1,265
-36% -$431K 0.26% 183
2021
Q2
$1.23M Sell
3,547
-1,499
-30% -$520K 0.36% 160
2021
Q1
$1.71M Buy
5,046
+14
+0.3% +$4.75K 0.48% 102
2020
Q4
$1.83M Buy
5,032
+684
+16% +$249K 0.55% 25
2020
Q3
$1.42M Buy
4,348
+188
+5% +$61.5K 0.6% 10
2020
Q2
$1.21M Sell
4,160
-7,778
-65% -$2.27M 0.66% 11
2020
Q1
$2.78M Sell
11,938
-869
-7% -$202K 0.62% 12
2019
Q4
$3.3M Sell
12,807
-1,299
-9% -$334K 0.58% 6
2019
Q3
$3.12M Sell
14,106
-98
-0.7% -$21.7K 0.58% 14
2019
Q2
$2.91M Buy
14,204
+1,100
+8% +$225K 0.56% 36
2019
Q1
$2.39M Buy
13,104
+3,168
+32% +$579K 0.48% 68
2018
Q4
$1.42M Buy
9,936
+4,586
+86% +$655K 0.33% 128
2018
Q3
$999K Buy
5,350
+4,658
+673% +$870K 0.22% 75
2018
Q2
$121K Buy
+692
New +$121K 0.03% 92