Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,565
Closed -$311K 230
2022
Q2
$311K Sell
1,565
-909
-37% -$181K 0.21% 201
2022
Q1
$661K Buy
2,474
+967
+64% +$258K 0.25% 187
2021
Q4
$403K Buy
1,507
+596
+65% +$159K 0.13% 243
2021
Q3
$240K Buy
+911
New +$240K 0.08% 277
2020
Q4
Sell
-2,023
Closed -$422K 301
2020
Q3
$422K Sell
2,023
-1,308
-39% -$273K 0.18% 233
2020
Q2
$600K Sell
3,331
-7,825
-70% -$1.41M 0.32% 155
2020
Q1
$1.86M Sell
11,156
-2,059
-16% -$343K 0.42% 126
2019
Q4
$2.77M Sell
13,215
-121
-0.9% -$25.4K 0.49% 84
2019
Q3
$2.89M Buy
13,336
+4,070
+44% +$880K 0.54% 46
2019
Q2
$1.91M Buy
9,266
+2,029
+28% +$417K 0.37% 151
2019
Q1
$1.43M Buy
7,237
+2,236
+45% +$442K 0.29% 176
2018
Q4
$784K Buy
5,001
+4,386
+713% +$688K 0.18% 194
2018
Q3
$109K Buy
+615
New +$109K 0.02% 284