Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-63,436
Closed -$2.74M 303
2022
Q1
$2.74M Sell
63,436
-3,982
-6% -$172K 0.32% 93
2021
Q4
$3.1M Buy
+67,418
New +$3.1M 0.33% 86
2021
Q3
Sell
-23,918
Closed -$1.16M 390
2021
Q2
$1.16M Buy
+23,918
New +$1.16M 0.12% 193
2021
Q1
Sell
-64,585
Closed -$2.66M 403
2020
Q4
$2.66M Buy
64,585
+12,543
+24% +$517K 0.31% 108
2020
Q3
$1.52M Buy
+52,042
New +$1.52M 0.21% 154
2020
Q2
Sell
-49,558
Closed -$836K 323
2020
Q1
$836K Buy
49,558
+2,183
+5% +$36.8K 0.16% 131
2019
Q4
$1.31M Sell
47,375
-1,764
-4% -$48.6K 0.17% 128
2019
Q3
$1.22M Sell
49,139
-6,775
-12% -$168K 0.17% 152
2019
Q2
$1.12M Buy
55,914
+5,803
+12% +$116K 0.15% 161
2019
Q1
$931K Sell
50,111
-64,579
-56% -$1.2M 0.13% 175
2018
Q4
$2.26M Sell
114,690
-4,537
-4% -$89.5K 0.42% 53
2018
Q3
$4.71M Buy
119,227
+3,441
+3% +$136K 0.61% 53
2018
Q2
$4.01M Buy
115,786
+13,408
+13% +$465K 0.68% 45
2018
Q1
$3.61M Sell
102,378
-281
-0.3% -$9.9K 0.69% 40
2017
Q4
$3.25M Sell
102,659
-2,270
-2% -$71.9K 0.5% 62
2017
Q3
$2.46M Sell
104,929
-159
-0.2% -$3.73K 0.41% 74
2017
Q2
$2.35M Buy
105,088
+3,542
+3% +$79.2K 0.41% 77
2017
Q1
$1.68M Buy
101,546
+72,487
+249% +$1.2M 0.32% 86
2016
Q4
$434K Buy
+29,059
New +$434K 0.1% 117