Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-32,306
Closed -$2.21M 403
2022
Q1
$2.21M Sell
32,306
-1,995
-6% -$136K 0.02% 543
2021
Q4
$2.35M Sell
34,301
-830
-2% -$56.9K 0.02% 537
2021
Q3
$2.19M Sell
35,131
-1,015
-3% -$63.1K 0.02% 519
2021
Q2
$2.19M Sell
36,146
-45,746
-56% -$2.77M 0.02% 525
2021
Q1
$4.88M Buy
81,892
+36,401
+80% +$2.17M 0.04% 480
2020
Q4
$2.53M Sell
45,491
-2,088
-4% -$116K 0.02% 754
2020
Q3
$2.42M Sell
47,579
-175,666
-79% -$8.93M 0.02% 705
2020
Q2
$13.2M Buy
223,245
+1,702
+0.8% +$101K 0.11% 225
2020
Q1
$12.2M Buy
221,543
+107,255
+94% +$5.9M 0.11% 203
2019
Q4
$7.44M Buy
114,288
+64,816
+131% +$4.22M 0.05% 388
2019
Q3
$3.29M Buy
49,472
+8,042
+19% +$535K 0.02% 695
2019
Q2
$2.49M Buy
41,430
+1,203
+3% +$72.4K 0.02% 814
2019
Q1
$2.34M Sell
40,227
-8,918
-18% -$518K 0.02% 652
2018
Q4
$2.79M Buy
49,145
+2,851
+6% +$162K 0.02% 594
2018
Q3
$2.54M Sell
46,294
-41,180
-47% -$2.26M 0.02% 646
2018
Q2
$4.91M Buy
+87,474
New +$4.91M 0.03% 483