Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-23,313
Closed -$2.42M 159
2021
Q4
$2.42M Sell
23,313
-1,268
-5% -$132K 0.55% 45
2021
Q3
$2.67M Buy
24,581
+797
+3% +$86.5K 0.67% 36
2021
Q2
$2.54M Buy
23,784
+582
+3% +$62.2K 0.67% 36
2021
Q1
$2.76M Sell
23,202
-292
-1% -$34.8K 0.82% 33
2020
Q4
$2.68M Buy
23,494
+210
+0.9% +$23.9K 0.88% 34
2020
Q3
$2.4M Sell
23,284
-202
-0.9% -$20.8K 0.88% 30
2020
Q2
$2.31M Buy
+23,486
New +$2.31M 0.96% 27
2020
Q1
Sell
-17,309
Closed -$2.03M 278
2019
Q4
$2.03M Buy
17,309
+2,106
+14% +$247K 0.86% 31
2019
Q3
$1.57M Buy
15,203
+451
+3% +$46.5K 0.86% 24
2019
Q2
$1.35M Buy
14,752
+676
+5% +$61.6K 0.79% 28
2019
Q1
$1.24M Sell
14,076
-62
-0.4% -$5.48K 0.77% 34
2018
Q4
$1.04M Buy
+14,138
New +$1.04M 0.7% 36