Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-18,262
Closed -$2.4M 421
2022
Q1
$2.4M Sell
18,262
-725
-4% -$95.4K 0.02% 520
2021
Q4
$2.09M Sell
18,987
-809
-4% -$88.9K 0.02% 560
2021
Q3
$1.81M Sell
19,796
-571
-3% -$52.3K 0.02% 554
2021
Q2
$2.2M Sell
20,367
-1,142
-5% -$124K 0.02% 523
2021
Q1
$2.38M Sell
21,509
-251
-1% -$27.8K 0.02% 694
2020
Q4
$2.5M Sell
21,760
-148
-0.7% -$17K 0.02% 760
2020
Q3
$2.32M Buy
21,908
+1,118
+5% +$118K 0.02% 729
2020
Q2
$2.07M Sell
20,790
-8,366
-29% -$833K 0.02% 740
2020
Q1
$2.38M Buy
29,156
+1,388
+5% +$113K 0.02% 593
2019
Q4
$2.77M Sell
27,768
-1,517
-5% -$151K 0.02% 737
2019
Q3
$2.57M Buy
29,285
+1,869
+7% +$164K 0.02% 797
2019
Q2
$2.27M Buy
27,416
+4,272
+18% +$354K 0.02% 850
2019
Q1
$1.78M Sell
23,144
-4,985
-18% -$383K 0.01% 746
2018
Q4
$1.81M Buy
28,129
+3,372
+14% +$216K 0.01% 703
2018
Q3
$1.87M Sell
24,757
-8,875
-26% -$671K 0.01% 719
2018
Q2
$2.6M Sell
33,632
-266
-0.8% -$20.6K 0.02% 689
2018
Q1
$2.25M Buy
+33,898
New +$2.25M 0.01% 751