Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-20,243
Closed -$2.19M 498
2022
Q1
$2.19M Sell
20,243
-827
-4% -$89.3K 0.02% 545
2021
Q4
$1.87M Sell
21,070
-666
-3% -$59.2K 0.02% 572
2021
Q3
$2.09M Buy
21,736
+648
+3% +$62.3K 0.02% 526
2021
Q2
$2.13M Sell
21,088
-65,088
-76% -$6.58M 0.02% 533
2021
Q1
$8.3M Sell
86,176
-42,399
-33% -$4.08M 0.06% 326
2020
Q4
$13.5M Sell
128,575
-45,244
-26% -$4.76M 0.09% 247
2020
Q3
$15.5M Sell
173,819
-72,659
-29% -$6.48M 0.11% 206
2020
Q2
$23.1M Buy
246,478
+31,961
+15% +$2.99M 0.18% 132
2020
Q1
$19.7M Buy
214,517
+3,750
+2% +$344K 0.18% 137
2019
Q4
$20.6M Sell
210,767
-51,116
-20% -$5M 0.14% 177
2019
Q3
$22.5M Buy
261,883
+3,733
+1% +$321K 0.14% 178
2019
Q2
$20.6M Buy
258,150
+122,387
+90% +$9.77M 0.14% 160
2019
Q1
$8.7M Buy
135,763
+8,949
+7% +$574K 0.06% 357
2018
Q4
$6.69M Sell
126,814
-63,848
-33% -$3.37M 0.05% 406
2018
Q3
$13.2M Buy
+190,662
New +$13.2M 0.1% 257