Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-85,975
Closed -$5.54M 260
2022
Q1
$5.54M Sell
85,975
-4,649
-5% -$299K 0.05% 335
2021
Q4
$5.29M Sell
90,624
-3,348
-4% -$195K 0.04% 357
2021
Q3
$4.9M Sell
93,972
-5,154
-5% -$269K 0.05% 345
2021
Q2
$5.32M Sell
99,126
-18,361
-16% -$985K 0.05% 325
2021
Q1
$6.01M Sell
117,487
-45,187
-28% -$2.31M 0.04% 426
2020
Q4
$7.23M Buy
162,674
+18,688
+13% +$831K 0.05% 390
2020
Q3
$5.23M Sell
143,986
-6,716
-4% -$244K 0.04% 441
2020
Q2
$5.43M Sell
150,702
-5,184
-3% -$187K 0.04% 410
2020
Q1
$5.34M Buy
155,886
+11,836
+8% +$405K 0.05% 378
2019
Q4
$7.62M Sell
144,050
-13,902
-9% -$735K 0.05% 382
2019
Q3
$8.27M Buy
157,952
+3,216
+2% +$168K 0.05% 381
2019
Q2
$8.48M Sell
154,736
-245,962
-61% -$13.5M 0.06% 380
2019
Q1
$20M Buy
400,698
+96,051
+32% +$4.8M 0.15% 172
2018
Q4
$13.9M Buy
+304,647
New +$13.9M 0.11% 229
2018
Q3
Sell
-456,737
Closed -$19.6M 1110
2018
Q2
$19.6M Sell
456,737
-154,931
-25% -$6.67M 0.14% 192
2018
Q1
$26.8M Buy
+611,668
New +$26.8M 0.17% 149