Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-198,207
Closed -$3.63M 316
2022
Q2
$3.63M Sell
198,207
-107,070
-35% -$1.96M 0.18% 96
2022
Q1
$4.63M Buy
305,277
+29,151
+11% +$442K 0.21% 82
2021
Q4
$5.3M Sell
276,126
-119,022
-30% -$2.28M 0.29% 67
2021
Q3
$6.87M Buy
395,148
+158,787
+67% +$2.76M 0.34% 52
2021
Q2
$4.66M Buy
+236,361
New +$4.66M 0.18% 108
2020
Q1
Sell
-11,173
Closed -$63K 221
2019
Q4
$63K Sell
11,173
-27,760
-71% -$157K ﹤0.01% 163
2019
Q3
$370K Sell
38,933
-116,345
-75% -$1.11M 0.03% 141
2019
Q2
$1.55M Sell
155,278
-46,519
-23% -$463K 0.11% 103
2019
Q1
$5.54M Buy
201,797
+128,551
+176% +$3.53M 0.31% 63
2018
Q4
$1.64M Buy
73,246
+46,448
+173% +$1.04M 0.13% 102
2018
Q3
$695K Sell
26,798
-20,072
-43% -$521K 0.05% 120
2018
Q2
$1.84M Buy
46,870
+23,143
+98% +$908K 0.09% 131
2018
Q1
$440K Sell
23,727
-83,463
-78% -$1.55M 0.02% 190
2017
Q4
$3.51M Buy
107,190
+75,033
+233% +$2.46M 0.18% 83
2017
Q3
$1.47M Sell
32,157
-41,837
-57% -$1.91M 0.07% 124
2017
Q2
$3.82M Buy
73,994
+5,652
+8% +$292K 0.21% 69
2017
Q1
$4.05M Buy
+68,342
New +$4.05M 0.2% 80