Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-4,143
Closed -$495K 229
2021
Q4
$495K Hold
4,143
0.04% 134
2021
Q3
$512K Sell
4,143
-4,981
-55% -$616K 0.09% 136
2021
Q2
$1.1M Sell
9,124
-182
-2% -$21.8K 0.11% 184
2021
Q1
$979K Buy
9,306
+5,163
+125% +$543K 0.1% 186
2020
Q4
$418K Hold
4,143
0.1% 165
2020
Q3
$349K Sell
4,143
-7,180
-63% -$605K 0.06% 180
2020
Q2
$736K Buy
11,323
+1,000
+10% +$65K 0.14% 138
2020
Q1
$672K Sell
10,323
-3,041
-23% -$198K 0.16% 116
2019
Q4
$1.05M Sell
13,364
-8,622
-39% -$679K 0.11% 187
2019
Q3
$1.75M Buy
21,986
+4,675
+27% +$373K 0.09% 237
2019
Q2
$1.42M Sell
17,311
-11,101
-39% -$911K 0.11% 195
2019
Q1
$2.25M Sell
28,412
-8,902
-24% -$703K 0.18% 123
2018
Q4
$2.45M Sell
37,314
-5,309
-12% -$348K 0.3% 91
2018
Q3
$3.4M Buy
42,623
+39,123
+1,118% +$3.12M 0.2% 146
2018
Q2
$234K Sell
3,500
-7,962
-69% -$532K 0.01% 358
2018
Q1
$865K Buy
11,462
+2,862
+33% +$216K 0.04% 331
2017
Q4
$590K Sell
8,600
-47,276
-85% -$3.24M 0.02% 433
2017
Q3
$3.5M Buy
+55,876
New +$3.5M 0.14% 160
2017
Q1
Sell
-79,493
Closed -$3.98M 362
2016
Q4
$3.98M Buy
+79,493
New +$3.98M 0.19% 142
2016
Q3
Sell
-93,081
Closed -$4.14M 286
2016
Q2
$4.14M Buy
+93,081
New +$4.14M 0.38% 77