Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-12,101
Closed -$1.8M 89
2021
Q4
$1.8M Sell
12,101
-286
-2% -$42.5K 0.52% 60
2021
Q3
$1.82M Sell
12,387
-1,818
-13% -$267K 0.56% 59
2021
Q2
$2.36M Sell
14,205
-6,481
-31% -$1.08M 0.73% 54
2021
Q1
$3.33M Buy
20,686
+340
+2% +$54.8K 1.17% 34
2020
Q4
$2.97M Buy
20,346
+9
+0% +$1.32K 1.04% 37
2020
Q3
$2.72M Sell
20,337
-14,172
-41% -$1.9M 1.29% 36
2020
Q2
$4.5M Buy
34,509
+1,002
+3% +$131K 2.32% 11
2020
Q1
$3.82M Buy
33,507
+4,616
+16% +$527K 2.41% 7
2019
Q4
$4.26M Buy
28,891
+920
+3% +$136K 2.28% 15
2019
Q3
$3.84M Buy
27,971
+2,062
+8% +$283K 2.32% 13
2019
Q2
$3.76M Buy
25,909
+5,632
+28% +$816K 2.38% 13
2019
Q1
$3.26M Buy
20,277
+623
+3% +$100K 2.46% 10
2018
Q4
$3.13M Sell
19,654
-746
-4% -$119K 2.51% 11
2018
Q3
$3.59M Sell
20,400
-531
-3% -$93.6K 2.52% 10
2018
Q2
$3.44M Buy
20,931
+1,430
+7% +$235K 2.64% 10
2018
Q1
$3.58M Sell
19,501
-769
-4% -$141K 2.77% 9
2017
Q4
$3.99M Buy
20,270
+987
+5% +$194K 3.11% 5
2017
Q3
$3.38M Buy
19,283
+4,283
+29% +$752K 2.98% 6
2017
Q2
$2.61M Sell
15,000
-468
-3% -$81.5K 2.51% 6
2017
Q1
$2.47M Sell
15,468
-2,735
-15% -$437K 2.34% 6
2016
Q4
$2.72M Buy
18,203
+14,027
+336% +$2.09M 2.24% 8
2016
Q3
$19.8K Sell
4,176
-9,513
-69% -$45.1K 1.03% 35
2016
Q2
$2M Buy
+13,689
New +$2M 1.75% 9
2016
Q1
Sell
-179
Closed -$22K 132
2015
Q4
$22K Buy
+179
New +$22K 0.02% 104