Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-35,233
Closed -$8.15M 415
2022
Q1
$8.15M Sell
35,233
-1,470
-4% -$340K 0.07% 253
2021
Q4
$9.49M Sell
36,703
-1,065
-3% -$275K 0.08% 239
2021
Q3
$8.28M Sell
37,768
-975
-3% -$214K 0.08% 235
2021
Q2
$11.6M Sell
38,743
-7,505
-16% -$2.24M 0.11% 197
2021
Q1
$13.1M Sell
46,248
-30,492
-40% -$8.66M 0.1% 224
2020
Q4
$19.9M Buy
76,740
+4,911
+7% +$1.28M 0.14% 163
2020
Q3
$18.1M Buy
71,829
+26,641
+59% +$6.7M 0.12% 175
2020
Q2
$6.34M Sell
45,188
-560
-1% -$78.5K 0.05% 371
2020
Q1
$5.55M Buy
45,748
+105
+0.2% +$12.7K 0.05% 372
2019
Q4
$6.9M Sell
45,643
-4,124
-8% -$624K 0.05% 402
2019
Q3
$7.25M Buy
49,767
+3,778
+8% +$550K 0.04% 411
2019
Q2
$7.55M Buy
45,989
+3,755
+9% +$617K 0.05% 412
2019
Q1
$7.66M Sell
42,234
-4,441
-10% -$806K 0.06% 392
2018
Q4
$7.53M Buy
46,675
+4,673
+11% +$754K 0.06% 372
2018
Q3
$10.1M Sell
42,002
-21,186
-34% -$5.1M 0.08% 303
2018
Q2
$14.3M Sell
63,188
-13,637
-18% -$3.1M 0.1% 265
2018
Q1
$18.4M Buy
+76,825
New +$18.4M 0.12% 220