Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$3.86M Sell
106,341
-4,986
-4% -$181K 0.14% 151
2021
Q4
$4.19M Buy
111,327
+808
+0.7% +$30.4K 0.14% 118
2021
Q3
$3.02M Sell
110,519
-1,094
-1% -$29.9K 0.1% 185
2021
Q2
$3.37M Sell
111,613
-1,455
-1% -$43.9K 0.11% 158
2021
Q1
$3.59M Buy
113,068
+94,236
+500% +$2.99M 0.13% 126
2020
Q4
$463K Buy
18,832
+8,182
+77% +$201K 0.02% 421
2020
Q3
$202K Buy
10,650
+6,415
+151% +$122K 0.01% 636
2020
Q2
$74K Buy
4,235
+3,728
+735% +$65.1K ﹤0.01% 875
2020
Q1
$9K Sell
507
-215,112
-100% -$3.82M ﹤0.01% 834
2019
Q4
$4.43M Buy
215,619
+47,112
+28% +$968K 0.16% 129
2019
Q3
$3.19M Sell
168,507
-57,651
-25% -$1.09M 0.11% 147
2019
Q2
$4.7M Sell
226,158
-7,899
-3% -$164K 0.14% 115
2019
Q1
$4.55M Sell
234,057
-85,503
-27% -$1.66M 0.13% 84
2018
Q4
$6.54M Buy
319,560
+116,079
+57% +$2.37M 0.18% 91
2018
Q3
$5.24M Sell
203,481
-95,288
-32% -$2.46M 0.17% 88
2018
Q2
$6.78M Buy
298,769
+99,360
+50% +$2.25M 0.21% 89
2018
Q1
$4.37M Buy
199,409
+156,411
+364% +$3.43M 0.14% 131
2017
Q4
$903K Buy
+42,998
New +$903K 0.03% 410