Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-4,154
Closed -$216K 169
2021
Q4
$216K Buy
+4,154
New +$216K 0.05% 158
2021
Q3
Sell
-4,435
Closed -$248K 157
2021
Q2
$248K Buy
4,435
+9
+0.2% +$503 0.07% 141
2021
Q1
$257K Sell
4,426
-3,409
-44% -$198K 0.08% 131
2020
Q4
$460K Buy
7,835
+1,000
+15% +$58.7K 0.15% 102
2020
Q3
$400K Buy
6,835
+79
+1% +$4.62K 0.15% 93
2020
Q2
$370K Sell
6,756
-40,426
-86% -$2.21M 0.15% 92
2020
Q1
$2.68M Buy
47,182
+28,146
+148% +$1.6M 0.4% 61
2019
Q4
$1.12M Buy
19,036
+4,683
+33% +$276K 0.48% 51
2019
Q3
$847K Buy
14,353
+1,314
+10% +$77.5K 0.47% 48
2019
Q2
$745K Buy
13,039
+551
+4% +$31.5K 0.44% 50
2019
Q1
$738K Sell
12,488
-1,361
-10% -$80.4K 0.46% 47
2018
Q4
$779K Buy
+13,849
New +$779K 0.52% 46