Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-5,464
Closed -$331K 190
2022
Q1
$331K Hold
5,464
0.04% 166
2021
Q4
$421K Sell
5,464
-62
-1% -$4.78K 0.05% 151
2021
Q3
$284K Hold
5,526
0.03% 166
2021
Q2
$314K Sell
5,526
-148
-3% -$8.41K 0.04% 157
2021
Q1
$310K Buy
+5,674
New +$310K 0.04% 158
2020
Q3
Sell
-3,785
Closed -$205K 170
2020
Q2
$205K Buy
+3,785
New +$205K 0.03% 150
2019
Q3
Sell
-117,237
Closed -$4.82M 181
2019
Q2
$4.82M Buy
117,237
+93,691
+398% +$3.85M 0.62% 59
2019
Q1
$879K Sell
23,546
-1,404
-6% -$52.4K 0.12% 119
2018
Q4
$846K Sell
24,950
-2,291
-8% -$77.7K 0.12% 126
2018
Q3
$851K Sell
27,241
-1,249
-4% -$39K 0.09% 133
2018
Q2
$755K Buy
+28,490
New +$755K 0.08% 145