Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$657K Sell
10,203
-57,173
-85% -$3.68M 0.02% 347
2021
Q4
$3.94M Buy
67,376
+924
+1% +$54K 0.13% 136
2021
Q3
$3.46M Sell
66,452
-468
-0.7% -$24.4K 0.12% 154
2021
Q2
$3.59M Sell
66,920
-280
-0.4% -$15K 0.12% 134
2021
Q1
$3.44M Buy
67,200
+57,931
+625% +$2.96M 0.12% 131
2020
Q4
$412K Buy
9,269
+4,301
+87% +$191K 0.02% 469
2020
Q3
$181K Buy
4,968
+2,977
+150% +$108K 0.01% 720
2020
Q2
$72K Buy
+1,991
New +$72K ﹤0.01% 882
2020
Q1
Sell
-242
Closed -$13K 1011
2019
Q4
$13K Buy
+242
New +$13K ﹤0.01% 626
2019
Q1
Sell
-160,124
Closed -$7.3M 578
2018
Q4
$7.3M Buy
160,124
+58,197
+57% +$2.65M 0.2% 79
2018
Q3
$4.8M Sell
101,927
-47,700
-32% -$2.25M 0.16% 98
2018
Q2
$6.44M Buy
149,627
+49,785
+50% +$2.14M 0.2% 103
2018
Q1
$4.37M Buy
99,842
+78,604
+370% +$3.44M 0.14% 132
2017
Q4
$932K Buy
+21,238
New +$932K 0.03% 402