Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-21,413
Closed -$328K 138
2022
Q3
$328K Sell
21,413
-1,092
-5% -$16.7K 0.09% 110
2022
Q2
$472K Sell
22,505
-7,391
-25% -$155K 0.13% 110
2022
Q1
$534K Sell
29,896
-1,483
-5% -$26.5K 0.13% 115
2021
Q4
$583K Buy
31,379
+68
+0.2% +$1.26K 0.13% 116
2021
Q3
$639K Sell
31,311
-1,097
-3% -$22.4K 0.16% 106
2021
Q2
$704K Sell
32,408
-325
-1% -$7.06K 0.19% 98
2021
Q1
$748K Sell
32,733
-6,095
-16% -$139K 0.22% 92
2020
Q4
$843K Buy
38,828
+1,368
+4% +$29.7K 0.28% 78
2020
Q3
$776K Sell
37,460
-3,524
-9% -$73K 0.28% 77
2020
Q2
$931K Sell
40,984
-74,976
-65% -$1.7M 0.39% 62
2020
Q1
$2.62M Buy
115,960
+73,064
+170% +$1.65M 0.39% 63
2019
Q4
$1.25M Buy
42,896
+2,358
+6% +$68.7K 0.53% 48
2019
Q3
$1.14M Buy
40,538
+78
+0.2% +$2.19K 0.63% 39
2019
Q2
$1.02M Sell
40,460
-205
-0.5% -$5.19K 0.6% 41
2019
Q1
$963K Sell
40,665
-4,844
-11% -$115K 0.6% 44
2018
Q4
$981K Buy
+45,509
New +$981K 0.66% 39