Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-4,107
Closed -$1.31M 92
2022
Q1
$1.31M Sell
4,107
-4,943
-55% -$1.58M 0.4% 67
2021
Q4
$3.14M Sell
9,050
-101
-1% -$35K 0.91% 46
2021
Q3
$2.68M Sell
9,151
-4,264
-32% -$1.25M 0.83% 46
2021
Q2
$3.88M Sell
13,415
-303
-2% -$87.6K 1.21% 33
2021
Q1
$3.84M Buy
13,718
+154
+1% +$43.1K 1.35% 28
2020
Q4
$3.57M Buy
13,564
+558
+4% +$147K 1.25% 31
2020
Q3
$3.1M Sell
13,006
-162
-1% -$38.6K 1.47% 32
2020
Q2
$2.79M Sell
13,168
-654
-5% -$139K 1.44% 34
2020
Q1
$2.39M Sell
13,822
-7,211
-34% -$1.25M 1.51% 34
2019
Q4
$4.48M Buy
21,033
+3,283
+18% +$699K 2.4% 12
2019
Q3
$3.44M Buy
17,750
+772
+5% +$150K 2.08% 18
2019
Q2
$3.41M Buy
16,978
+1,765
+12% +$354K 2.16% 17
2019
Q1
$2.43M Hold
15,213
1.83% 27
2018
Q4
$2.37M Buy
+15,213
New +$2.37M 1.9% 21