Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-102,445
Closed -$5.4M 51
2021
Q4
$5.4M Sell
102,445
-1,246
-1% -$65.7K 1.43% 32
2021
Q3
$5.2M Sell
103,691
-3,284
-3% -$165K 1.52% 32
2021
Q2
$6.28M Buy
106,975
+597
+0.6% +$35.1K 1.79% 31
2021
Q1
$6.92M Sell
106,378
-2,322
-2% -$151K 2% 25
2020
Q4
$5.97M Sell
108,700
-2,302
-2% -$126K 1.87% 27
2020
Q3
$4.89M Sell
111,002
-10,069
-8% -$444K 1.82% 27
2020
Q2
$5.11M Sell
121,071
-2,512
-2% -$106K 1.82% 29
2020
Q1
$4.91M Sell
123,583
-25,735
-17% -$1.02M 2.1% 23
2019
Q4
$6.65M Buy
149,318
+739
+0.5% +$32.9K 1.54% 33
2019
Q3
$5.08M Buy
148,579
+401
+0.3% +$13.7K 1.23% 35
2019
Q2
$5.58M Sell
148,178
-3,839
-3% -$144K 1.37% 36
2019
Q1
$4.64M Sell
152,017
-403
-0.3% -$12.3K 1.13% 38
2018
Q4
$4.22M Buy
+152,420
New +$4.22M 1.17% 37