Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-10,300
Closed -$1.64M 277
2021
Q4
$1.64M Buy
10,300
+396
+4% +$63.1K 0.44% 54
2021
Q3
$1.58M Sell
9,904
-424
-4% -$67.5K 0.45% 54
2021
Q2
$2M Buy
10,328
+653
+7% +$126K 0.81% 31
2021
Q1
$1.66M Sell
9,675
-3,523
-27% -$606K 0.52% 56
2020
Q4
$2.23M Sell
13,198
-1,841
-12% -$311K 0.95% 28
2020
Q3
$2.12M Sell
15,039
-4,819
-24% -$679K 0.95% 31
2020
Q2
$2.53M Buy
19,858
+545
+3% +$69.5K 1.07% 26
2020
Q1
$1.97M Sell
19,313
-1,800
-9% -$183K 0.88% 35
2019
Q4
$2.45M Sell
21,113
-777
-4% -$90.3K 0.89% 34
2019
Q3
$1.62M Buy
21,890
+9,542
+77% +$707K 0.65% 50
2019
Q2
$749K Buy
12,348
+3,055
+33% +$185K 0.34% 78
2019
Q1
$666K Sell
9,293
-3,055
-25% -$219K 0.43% 61
2018
Q4
$749K Buy
12,348
+446
+4% +$27.1K 0.36% 73
2018
Q3
$915K Buy
11,902
+685
+6% +$52.7K 0.49% 54
2018
Q2
$899K Buy
11,217
+747
+7% +$59.9K 0.41% 66
2018
Q1
$737K Buy
10,470
+1,414
+16% +$99.5K 0.44% 66
2017
Q4
$603K Buy
9,056
+1,623
+22% +$108K 0.28% 97
2017
Q3
$525K Buy
+7,433
New +$525K 0.34% 88