Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,626
Closed -$616K 83
2021
Q4
$616K Sell
2,626
-296
-10% -$69.4K 0.18% 78
2021
Q3
$609K Sell
2,922
-6,535
-69% -$1.36M 0.19% 77
2021
Q2
$1.95M Buy
9,457
+26
+0.3% +$5.35K 0.61% 59
2021
Q1
$2.02M Buy
9,431
+167
+2% +$35.7K 0.71% 52
2020
Q4
$2M Buy
9,264
+847
+10% +$183K 0.7% 54
2020
Q3
$1.68M Sell
8,417
-500
-6% -$99.9K 0.8% 54
2020
Q2
$1.77M Sell
8,917
-614
-6% -$122K 0.92% 46
2020
Q1
$1.49M Sell
9,531
-6,826
-42% -$1.06M 0.94% 46
2019
Q4
$3.16M Sell
16,357
-874
-5% -$169K 1.69% 29
2019
Q3
$3.41M Buy
17,231
+185
+1% +$36.6K 2.06% 19
2019
Q2
$3.37M Buy
17,046
+886
+5% +$175K 2.13% 19
2019
Q1
$2.46M Hold
16,160
1.86% 24
2018
Q4
$2.38M Buy
16,160
+135
+0.8% +$19.9K 1.91% 20
2018
Q3
$2.51M Sell
16,025
-33
-0.2% -$5.17K 1.76% 22
2018
Q2
$2.25M Sell
16,058
-708
-4% -$99.3K 1.73% 29
2018
Q1
$2.3M Buy
16,766
+579
+4% +$79.4K 1.78% 23
2017
Q4
$2.17M Buy
16,187
+1,041
+7% +$140K 1.69% 29
2017
Q3
$1.95M Buy
15,146
+2,134
+16% +$274K 1.71% 27
2017
Q2
$1.73M Buy
13,012
+4
+0% +$531 1.66% 21
2017
Q1
$1.63M Sell
13,008
-1,289
-9% -$162K 1.54% 24
2016
Q4
$1.68M Buy
14,297
+12,536
+712% +$1.47M 1.38% 25
2016
Q3
$14.5K Sell
1,761
-7,364
-81% -$60.5K 0.75% 46
2016
Q2
$1.08M Buy
+9,125
New +$1.08M 0.95% 42