Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$147K Buy
+1,781
New +$147K 0.01% 1052
2021
Q1
Sell
-39,189
Closed -$2.54M 1269
2020
Q4
$2.54M Sell
39,189
-14,354
-27% -$929K 0.09% 170
2020
Q3
$3.2M Buy
53,543
+8,193
+18% +$489K 0.13% 106
2020
Q2
$2.51M Buy
45,350
+5,422
+14% +$300K 0.11% 125
2020
Q1
$1.93M Sell
39,928
-38,639
-49% -$1.87M 0.09% 154
2019
Q4
$4.16M Buy
78,567
+17,608
+29% +$933K 0.15% 141
2019
Q3
$3.36M Sell
60,959
-20,840
-25% -$1.15M 0.12% 139
2019
Q2
$4.66M Sell
81,799
-1,809
-2% -$103K 0.14% 118
2019
Q1
$4.49M Buy
+83,608
New +$4.49M 0.13% 104
2018
Q1
Sell
-17,242
Closed -$815K 644
2017
Q4
$815K Buy
+17,242
New +$815K 0.03% 441