Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-16,859
Closed -$165K 294
2021
Q4
$165K Sell
16,859
-24
-0.1% -$235 ﹤0.01% 342
2021
Q3
$1.79M Sell
16,883
-458
-3% -$48.5K 0.01% 304
2021
Q2
$1.48M Sell
17,341
-73,616
-81% -$6.28M 0.01% 317
2021
Q1
$10.4M Sell
90,957
-2,846
-3% -$327K 0.06% 197
2020
Q4
$13.1M Buy
93,803
+50,239
+115% +$7.03M 0.07% 172
2020
Q3
$3.55M Sell
43,564
-1,217
-3% -$99.1K 0.02% 213
2020
Q2
$3.22M Sell
44,781
-30,978
-41% -$2.23M 0.03% 200
2020
Q1
$3.37M Sell
75,759
-277,984
-79% -$12.4M 0.04% 162
2019
Q4
$33.7M Buy
353,743
+7,124
+2% +$679K 0.35% 85
2019
Q3
$27.3M Buy
346,619
+314,284
+972% +$24.7M 0.31% 88
2019
Q2
$1.4M Sell
32,335
-82
-0.3% -$3.55K 0.01% 220
2019
Q1
$1.31M Sell
32,417
-1,907
-6% -$77.2K 0.01% 209
2018
Q4
$1.79M Sell
34,324
-15
-0% -$784 0.03% 195
2018
Q3
$1.55M Buy
+34,339
New +$1.55M 0.02% 211