Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-609
Closed -$214K 225
2022
Q2
$214K Sell
609
-543
-47% -$191K 0.15% 240
2022
Q1
$487K Buy
1,152
+198
+21% +$83.7K 0.18% 208
2021
Q4
$540K Sell
954
-922
-49% -$522K 0.17% 218
2021
Q3
$815K Sell
1,876
-1,209
-39% -$525K 0.27% 180
2021
Q2
$1.42M Sell
3,085
-1,054
-25% -$483K 0.41% 142
2021
Q1
$1.43M Sell
4,139
-454
-10% -$157K 0.4% 165
2020
Q4
$1.71M Buy
4,593
+417
+10% +$155K 0.51% 66
2020
Q3
$1.4M Buy
4,176
+74
+2% +$24.8K 0.59% 14
2020
Q2
$1.12M Sell
4,102
-8,878
-68% -$2.41M 0.6% 20
2020
Q1
$2.55M Sell
12,980
-1,112
-8% -$219K 0.57% 27
2019
Q4
$2.99M Sell
14,092
-1,011
-7% -$215K 0.53% 34
2019
Q3
$3.05M Buy
15,103
+789
+6% +$159K 0.57% 21
2019
Q2
$2.73M Buy
14,314
+3,004
+27% +$574K 0.52% 61
2019
Q1
$1.87M Buy
11,310
+2,769
+32% +$457K 0.38% 147
2018
Q4
$1.27M Buy
8,541
+4,984
+140% +$741K 0.3% 156
2018
Q3
$594K Buy
+3,557
New +$594K 0.13% 203