Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-15,192
Closed -$453K 263
2022
Q1
$453K Sell
15,192
-7,019
-32% -$209K 0.17% 216
2021
Q4
$814K Sell
22,211
-6,977
-24% -$256K 0.26% 179
2021
Q3
$1.22M Sell
29,188
-2,857
-9% -$120K 0.41% 126
2021
Q2
$1.6M Sell
32,045
-3,797
-11% -$189K 0.46% 108
2021
Q1
$1.93M Buy
35,842
+3,137
+10% +$169K 0.54% 36
2020
Q4
$1.64M Buy
32,705
+14,384
+79% +$722K 0.49% 92
2020
Q3
$713K Buy
18,321
+12,540
+217% +$488K 0.3% 155
2020
Q2
$256K Buy
5,781
+1,199
+26% +$53.1K 0.14% 242
2020
Q1
$159K Buy
4,582
+2,545
+125% +$88.3K 0.04% 296
2019
Q4
$97K Buy
+2,037
New +$97K 0.02% 346
2019
Q3
Sell
-5,984
Closed -$261K 449
2019
Q2
$261K Sell
5,984
-1,357
-18% -$59.2K 0.05% 280
2019
Q1
$253K Sell
7,341
-395
-5% -$13.6K 0.05% 274
2018
Q4
$206K Buy
+7,736
New +$206K 0.05% 268