Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-73,199
Closed -$5.98M 643
2022
Q1
$5.98M Sell
73,199
-3,633
-5% -$297K 0.05% 315
2021
Q4
$6.04M Sell
76,832
-1,668
-2% -$131K 0.05% 323
2021
Q3
$6.16M Sell
78,500
-2,694
-3% -$212K 0.06% 294
2021
Q2
$6.31M Sell
81,194
-126,241
-61% -$9.82M 0.06% 289
2021
Q1
$16.3M Sell
207,435
-140,093
-40% -$11M 0.12% 183
2020
Q4
$25.8M Buy
347,528
+240,198
+224% +$17.8M 0.18% 121
2020
Q3
$6.68M Buy
107,330
+2,737
+3% +$170K 0.05% 404
2020
Q2
$5.72M Buy
104,593
+23,675
+29% +$1.29M 0.05% 399
2020
Q1
$3.69M Sell
80,918
-246,660
-75% -$11.3M 0.03% 449
2019
Q4
$28M Sell
327,578
-17,218
-5% -$1.47M 0.19% 122
2019
Q3
$27.4M Buy
344,796
+131,242
+61% +$10.4M 0.17% 151
2019
Q2
$15.1M Buy
213,554
+135,492
+174% +$9.58M 0.1% 230
2019
Q1
$5.21M Buy
78,062
+6,753
+9% +$451K 0.04% 487
2018
Q4
$4.47M Sell
71,309
-4,960
-7% -$311K 0.04% 493
2018
Q3
$5.59M Sell
76,269
-218,653
-74% -$16M 0.04% 430
2018
Q2
$20.1M Buy
294,922
+24,054
+9% +$1.64M 0.14% 189
2018
Q1
$16.2M Buy
+270,868
New +$16.2M 0.1% 248