Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-179,039
Closed -$1.3M 108
2022
Q1
$1.3M Hold
179,039
0.11% 105
2021
Q4
$949K Buy
179,039
+3,000
+2% +$15.9K 0.05% 133
2021
Q3
$1.14M Buy
176,039
+11,555
+7% +$74.5K 0.06% 122
2021
Q2
$1.15M Buy
164,484
+60,578
+58% +$424K 0.07% 104
2021
Q1
$1M Sell
103,906
-90,804
-47% -$875K 0.08% 103
2020
Q4
$964 Buy
194,710
+16,825
+9% +$83 0.06% 110
2020
Q3
$825K Buy
+177,885
New +$825K 0.07% 109
2020
Q2
Sell
-94,716
Closed -$224K 216
2020
Q1
$224K Sell
94,716
-15,000
-14% -$35.5K 0.02% 165
2019
Q4
$483K Sell
109,716
-110,000
-50% -$484K 0.04% 155
2019
Q3
$982K Sell
219,716
-177,852
-45% -$795K 0.11% 99
2019
Q2
$1.15M Buy
397,568
+34,083
+9% +$98.2K 0.08% 151
2019
Q1
$1.07M Buy
363,485
+114,342
+46% +$337K 0.07% 153
2018
Q4
$421K Buy
249,143
+78,516
+46% +$133K 0.03% 233
2018
Q3
$526K Buy
+170,627
New +$526K 0.03% 182