Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-39,443
Closed -$5.86M 563
2022
Q1
$5.86M Sell
39,443
-3,578
-8% -$532K 0.05% 320
2021
Q4
$4.91M Sell
43,021
-2,138
-5% -$244K 0.04% 376
2021
Q3
$4.45M Sell
45,159
-2,206
-5% -$217K 0.04% 367
2021
Q2
$4.54M Sell
47,365
-16,570
-26% -$1.59M 0.04% 359
2021
Q1
$5.13M Sell
63,935
-3,444
-5% -$276K 0.04% 469
2020
Q4
$3.58M Buy
67,379
+16,177
+32% +$860K 0.02% 597
2020
Q3
$2.3M Buy
51,202
+2,789
+6% +$125K 0.02% 734
2020
Q2
$2.01M Buy
48,413
+1,661
+4% +$68.8K 0.02% 759
2020
Q1
$1.68M Sell
46,752
-2,936
-6% -$106K 0.02% 739
2019
Q4
$2.8M Sell
49,688
-2,497
-5% -$141K 0.02% 732
2019
Q3
$2.66M Sell
52,185
-8,146
-14% -$415K 0.02% 777
2019
Q2
$3.32M Sell
60,331
-28,566
-32% -$1.57M 0.02% 710
2019
Q1
$5.19M Sell
88,897
-5,805
-6% -$339K 0.04% 490
2018
Q4
$4.91M Buy
94,702
+44,248
+88% +$2.29M 0.04% 476
2018
Q3
$3.2M Sell
50,454
-1,027
-2% -$65.2K 0.02% 569
2018
Q2
$3.22M Sell
51,481
-2,032
-4% -$127K 0.02% 629
2018
Q1
$3.27M Buy
+53,513
New +$3.27M 0.02% 644