Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-12,496
Closed -$3.97M 277
2022
Q1
$3.97M Sell
12,496
-497
-4% -$158K 0.03% 412
2021
Q4
$5.21M Sell
12,993
-295
-2% -$118K 0.04% 361
2021
Q3
$4.52M Sell
13,288
-386
-3% -$131K 0.04% 361
2021
Q2
$4.75M Sell
13,674
-684
-5% -$237K 0.04% 349
2021
Q1
$4.88M Buy
14,358
+22
+0.2% +$7.47K 0.04% 479
2020
Q4
$5.22M Sell
14,336
-105
-0.7% -$38.2K 0.04% 475
2020
Q3
$4.73M Buy
14,441
+765
+6% +$250K 0.03% 454
2020
Q2
$3.99M Buy
13,676
+513
+4% +$150K 0.03% 478
2020
Q1
$3.06M Sell
13,163
-34
-0.3% -$7.9K 0.03% 500
2019
Q4
$3.4M Sell
13,197
-1,680
-11% -$432K 0.02% 655
2019
Q3
$3.29M Buy
14,877
+2,188
+17% +$484K 0.02% 694
2019
Q2
$2.6M Sell
12,689
-1,486
-10% -$304K 0.02% 796
2019
Q1
$2.59M Sell
14,175
-52
-0.4% -$9.5K 0.02% 631
2018
Q4
$2.03M Buy
14,227
+83
+0.6% +$11.9K 0.02% 665
2018
Q3
$2.64M Buy
14,144
+547
+4% +$102K 0.02% 636
2018
Q2
$2.37M Sell
13,597
-685
-5% -$119K 0.02% 719
2018
Q1
$2.24M Buy
+14,282
New +$2.24M 0.01% 753