Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-21,351
Closed -$233K 1830
2021
Q4
$233K Buy
21,351
+2,746
+15% +$30K 0.03% 1116
2021
Q3
$560K Buy
18,605
+9,344
+101% +$281K 0.06% 637
2021
Q2
$621K Buy
+9,261
New +$621K 0.07% 494
2021
Q1
Sell
-1,071
Closed -$117K 1493
2020
Q4
$117K Buy
+1,071
New +$117K 0.02% 1083
2018
Q2
Sell
-2,520
Closed -$346K 1932
2018
Q1
$346K Sell
2,520
-2,690
-52% -$369K 0.02% 1252
2017
Q4
$776K Buy
5,210
+1,100
+27% +$164K 0.05% 722
2017
Q3
$549K Buy
+4,110
New +$549K 0.04% 909
2016
Q3
Sell
-4,559
Closed -$1.13M 1972
2016
Q2
$1.13M Sell
4,559
-920
-17% -$228K 0.06% 555
2016
Q1
$1.66M Buy
5,479
+1,929
+54% +$586K 0.11% 267
2015
Q4
$1.14M Sell
3,550
-289
-8% -$92.4K 0.06% 608
2015
Q3
$1.23M Buy
3,839
+800
+26% +$257K 0.06% 509
2015
Q2
$1.22M Buy
+3,039
New +$1.22M 0.05% 733