Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-42,157
Closed -$2.42M 672
2022
Q1
$2.42M Sell
42,157
-1,904
-4% -$109K 0.02% 517
2021
Q4
$2.64M Sell
44,061
-809
-2% -$48.5K 0.02% 514
2021
Q3
$2.38M Sell
44,870
-3,432
-7% -$182K 0.02% 509
2021
Q2
$2.37M Sell
48,302
-10,984
-19% -$538K 0.02% 511
2021
Q1
$2.6M Sell
59,286
-22,322
-27% -$979K 0.02% 661
2020
Q4
$3.14M Buy
81,608
+29,465
+57% +$1.13M 0.02% 649
2020
Q3
$1.7M Sell
52,143
-5,826
-10% -$190K 0.01% 855
2020
Q2
$2.17M Sell
57,969
-18,367
-24% -$687K 0.02% 712
2020
Q1
$2.79M Buy
76,336
+12,723
+20% +$465K 0.03% 527
2019
Q4
$2.97M Sell
63,613
-59,706
-48% -$2.79M 0.02% 710
2019
Q3
$5.98M Buy
123,319
+74,309
+152% +$3.6M 0.04% 448
2019
Q2
$2.2M Sell
49,010
-13,890
-22% -$624K 0.02% 860
2019
Q1
$2.86M Sell
62,900
-27,834
-31% -$1.27M 0.02% 610
2018
Q4
$3.6M Buy
90,734
+48,043
+113% +$1.9M 0.03% 540
2018
Q3
$1.73M Sell
42,691
-618
-1% -$25K 0.01% 745
2018
Q2
$1.63M Sell
43,309
-1,729
-4% -$64.9K 0.01% 832
2018
Q1
$1.6M Buy
+45,038
New +$1.6M 0.01% 851