Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-182,400
Closed -$1.74M 343
2021
Q4
$1.74M Sell
182,400
-6,340
-3% -$60.3K 0.06% 234
2021
Q3
$2.43M Sell
188,740
-2,975
-2% -$38.3K 0.09% 236
2021
Q2
$3.13M Sell
191,715
-37,290
-16% -$608K 0.11% 222
2021
Q1
$3.52M Sell
229,005
-9,135
-4% -$141K 0.12% 223
2020
Q4
$3.78M Buy
238,140
+10,210
+4% +$162K 0.15% 196
2020
Q3
$2.83M Buy
227,930
+6,685
+3% +$83K 0.14% 199
2020
Q2
$1.91M Buy
221,245
+63,257
+40% +$545K 0.09% 242
2020
Q1
$1.16M Buy
157,988
+19,968
+14% +$147K 0.07% 285
2019
Q4
$1.88M Buy
138,020
+97,845
+244% +$1.33M 0.07% 276
2019
Q3
$655K Buy
+40,175
New +$655K 0.03% 328
2018
Q2
Sell
-47,195
Closed -$1.44M 390
2018
Q1
$1.44M Buy
47,195
+500
+1% +$15.3K 0.06% 303
2017
Q4
$1.56M Sell
46,695
-1,775
-4% -$59.5K 0.07% 293
2017
Q3
$1.59M Buy
48,470
+3,750
+8% +$123K 0.06% 309
2017
Q2
$1.45M Sell
44,720
-14,150
-24% -$460K 0.06% 322
2017
Q1
$1.84M Sell
58,870
-27,725
-32% -$865K 0.08% 316
2016
Q4
$3.22M Buy
86,595
+21,400
+33% +$795K 0.14% 247
2016
Q3
$1.94M Buy
65,195
+830
+1% +$24.7K 0.1% 263
2016
Q2
$1.78M Buy
64,365
+51,275
+392% +$1.42M 0.1% 274
2016
Q1
$343K Buy
+13,090
New +$343K 0.03% 226