Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$957K Buy
4,136
+21
+0.5% +$4.86K 0.03% 286
2021
Q4
$1.06M Sell
4,115
-141
-3% -$36.5K 0.04% 296
2021
Q3
$933K Buy
4,256
+205
+5% +$44.9K 0.03% 313
2021
Q2
$1.21M Buy
4,051
+126
+3% +$37.6K 0.04% 262
2021
Q1
$1.12M Buy
3,925
+528
+16% +$150K 0.04% 253
2020
Q4
$882K Buy
3,397
+1,600
+89% +$415K 0.03% 252
2020
Q3
$452K Buy
1,797
+1,086
+153% +$273K 0.02% 294
2020
Q2
$100K Buy
711
+627
+746% +$88.2K ﹤0.01% 841
2020
Q1
$10K Buy
84
+1
+1% +$119 ﹤0.01% 829
2019
Q4
$13K Buy
+83
New +$13K ﹤0.01% 629
2019
Q1
Sell
-29,187
Closed -$4.71M 612
2018
Q4
$4.71M Buy
29,187
+10,611
+57% +$1.71M 0.13% 141
2018
Q3
$4.47M Sell
18,576
-9,125
-33% -$2.2M 0.14% 114
2018
Q2
$6.29M Buy
27,701
+9,200
+50% +$2.09M 0.19% 115
2018
Q1
$4.44M Buy
+18,501
New +$4.44M 0.14% 98