Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-51,948
Closed -$3.09M 204
2022
Q1
$3.09M Buy
51,948
+273
+0.5% +$16.2K 0.4% 104
2021
Q4
$3.62M Buy
+51,675
New +$3.62M 0.42% 87
2020
Q4
Sell
-78,765
Closed -$3.22M 185
2020
Q3
$3.22M Sell
78,765
-1,554
-2% -$63.6K 0.44% 80
2020
Q2
$3.2M Sell
80,319
-2,025
-2% -$80.7K 0.48% 78
2020
Q1
$2.61M Sell
82,344
-5,316
-6% -$168K 0.47% 76
2019
Q4
$3.13M Sell
87,660
-3,414
-4% -$122K 0.41% 92
2019
Q3
$3.02M Sell
91,074
-4,917
-5% -$163K 0.4% 96
2019
Q2
$3.08M Buy
+95,991
New +$3.08M 0.4% 99
2017
Q2
Sell
-309,822
Closed -$7.17M 229
2017
Q1
$7.17M Sell
309,822
-9,249
-3% -$214K 0.77% 32
2016
Q4
$7.14M Sell
319,071
-49,818
-14% -$1.11M 0.8% 32
2016
Q3
$8.31M Buy
+368,889
New +$8.31M 0.87% 30
2016
Q2
Sell
-351,792
Closed -$7.78M 239
2016
Q1
$7.78M Buy
+351,792
New +$7.78M 0.85% 36