Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$4.68M Sell
21,857
-2,842
-12% -$608K 0.17% 117
2021
Q4
$4.78M Sell
24,699
-59
-0.2% -$11.4K 0.16% 104
2021
Q3
$4.3M Buy
24,758
+24
+0.1% +$4.16K 0.14% 114
2021
Q2
$3.93M Buy
24,734
+231
+0.9% +$36.7K 0.13% 113
2021
Q1
$3.87M Buy
24,503
+18,994
+345% +$3M 0.14% 115
2020
Q4
$848K Buy
5,509
+2,582
+88% +$397K 0.03% 261
2020
Q3
$340K Buy
2,927
+1,775
+154% +$206K 0.01% 372
2020
Q2
$146K Buy
1,152
+1,018
+760% +$129K 0.01% 796
2020
Q1
$15K Sell
134
-3
-2% -$336 ﹤0.01% 803
2019
Q4
$21K Buy
+137
New +$21K ﹤0.01% 588
2019
Q1
Sell
-51,192
Closed -$6.61M 593
2018
Q4
$6.61M Buy
51,192
+18,580
+57% +$2.4M 0.18% 89
2018
Q3
$4.36M Sell
32,612
-14,993
-31% -$2M 0.14% 126
2018
Q2
$6.05M Buy
47,605
+15,848
+50% +$2.01M 0.19% 123
2018
Q1
$4.34M Buy
31,757
+26,096
+461% +$3.57M 0.14% 143
2017
Q4
$827K Buy
+5,661
New +$827K 0.03% 434