Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-31,905
Closed -$6.77M 648
2021
Q4
$6.77M Hold
31,905
0.12% 152
2021
Q3
$4.82M Buy
31,905
+97
+0.3% +$14.6K 0.1% 202
2021
Q2
$4.6M Buy
31,808
+4,658
+17% +$674K 0.09% 220
2021
Q1
$3.36M Buy
27,150
+3,737
+16% +$463K 0.09% 236
2020
Q4
$3.32M Buy
23,413
+3,070
+15% +$435K 0.11% 193
2020
Q3
$2.12M Buy
20,343
+2,119
+12% +$221K 0.09% 220
2020
Q2
$1.79M Sell
18,224
-7,646
-30% -$752K 0.09% 223
2020
Q1
$2.05M Sell
25,870
-993
-4% -$78.8K 0.09% 218
2019
Q4
$2.63M Sell
26,863
-917
-3% -$89.6K 0.09% 225
2019
Q3
$2.66M Buy
27,780
+9,792
+54% +$939K 0.1% 218
2019
Q2
$2.12M Buy
17,988
+1,642
+10% +$194K 0.12% 180
2019
Q1
$2.07M Buy
16,346
+1,881
+13% +$239K 0.13% 168
2018
Q4
$1.23M Buy
14,465
+1,425
+11% +$121K 0.1% 209
2018
Q3
$1.05M Buy
13,040
+1,645
+14% +$132K 0.08% 260
2018
Q2
$744K Buy
11,395
+3,804
+50% +$248K 0.07% 301
2018
Q1
$548K Buy
7,591
+577
+8% +$41.7K 0.08% 280
2017
Q4
$473K Buy
7,014
+74
+1% +$4.99K 0.07% 302
2017
Q3
$492K Buy
6,940
+144
+2% +$10.2K 0.08% 275
2017
Q2
$437K Buy
6,796
+1,587
+30% +$102K 0.08% 300
2017
Q1
$302K Buy
+5,209
New +$302K 0.08% 310