Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-23,296
Closed -$2.78M 264
2022
Q1
$2.78M Sell
23,296
-916
-4% -$109K 0.02% 481
2021
Q4
$2.83M Sell
24,212
-662
-3% -$77.5K 0.02% 498
2021
Q3
$2.6M Sell
24,874
-721
-3% -$75.4K 0.02% 492
2021
Q2
$2.98M Sell
25,595
-14,859
-37% -$1.73M 0.03% 459
2021
Q1
$4.12M Sell
40,454
-47,507
-54% -$4.84M 0.03% 526
2020
Q4
$9.24M Buy
87,961
+2,430
+3% +$255K 0.06% 323
2020
Q3
$9.46M Sell
85,531
-149,694
-64% -$16.5M 0.06% 317
2020
Q2
$25.2M Buy
235,225
+3,274
+1% +$351K 0.2% 112
2020
Q1
$21.2M Sell
231,951
-2,967
-1% -$271K 0.2% 123
2019
Q4
$20.3M Sell
234,918
-118,273
-33% -$10.2M 0.14% 179
2019
Q3
$32.3M Buy
353,191
+20,141
+6% +$1.84M 0.2% 122
2019
Q2
$26.7M Sell
333,050
-2,725
-0.8% -$218K 0.18% 114
2019
Q1
$24.1M Sell
335,775
-5,468
-2% -$392K 0.17% 130
2018
Q4
$20.8M Buy
341,243
+5,772
+2% +$353K 0.17% 144
2018
Q3
$24.5M Sell
335,471
-92,644
-22% -$6.78M 0.19% 144
2018
Q2
$31.4M Sell
428,115
-29,410
-6% -$2.15M 0.22% 115
2018
Q1
$32.5M Buy
+457,525
New +$32.5M 0.2% 112