Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,346
Closed -$246K 361
2021
Q4
$246K Sell
1,346
-242
-15% -$44.2K 0.02% 332
2021
Q3
$248K Sell
1,588
-54
-3% -$8.43K 0.02% 308
2021
Q2
$288K Sell
1,642
-298
-15% -$52.3K 0.02% 284
2021
Q1
$352K Sell
1,940
-69
-3% -$12.5K 0.03% 250
2020
Q4
$320K Sell
2,009
-594
-23% -$94.6K 0.03% 248
2020
Q3
$284K Sell
2,603
-497
-16% -$54.2K 0.03% 236
2020
Q2
$338K Sell
3,100
-958
-24% -$104K 0.04% 217
2020
Q1
$330K Sell
4,058
-1,703
-30% -$138K 0.05% 206
2019
Q4
$790K Sell
5,761
-2,789
-33% -$382K 0.1% 157
2019
Q3
$1.01M Sell
8,550
-8,929
-51% -$1.05M 0.14% 138
2019
Q2
$2.43M Sell
17,479
-2,258
-11% -$314K 0.34% 87
2019
Q1
$2.68M Sell
19,737
-2,281
-10% -$310K 0.39% 76
2018
Q4
$2.71M Sell
22,018
-8,097
-27% -$995K 0.43% 69
2018
Q3
$4.37M Sell
30,115
-414
-1% -$60K 0.66% 46
2018
Q2
$5.67M Sell
30,529
-263
-0.9% -$48.9K 0.9% 35
2018
Q1
$5.73M Buy
30,792
+801
+3% +$149K 0.93% 34
2017
Q4
$5.3M Buy
29,991
+5,231
+21% +$924K 0.85% 43
2017
Q3
$4.29M Buy
24,760
+17,036
+221% +$2.95M 0.74% 47
2017
Q2
$1.1M Buy
+7,724
New +$1.1M 0.19% 100