Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-14,998
Closed -$2.14M 92
2022
Q1
$2.14M Buy
14,998
+642
+4% +$91.6K 0.08% 95
2021
Q4
$2.63M Sell
14,356
-572
-4% -$105K 0.09% 95
2021
Q3
$2.34M Sell
14,928
-41,509
-74% -$6.5M 0.11% 93
2021
Q2
$9.89M Sell
56,437
-434
-0.8% -$76.1K 0.46% 48
2021
Q1
$10.3M Sell
56,871
-30,884
-35% -$5.6M 0.6% 44
2020
Q4
$14M Buy
+87,755
New +$14M 0.86% 31
2019
Q4
Sell
-6,584
Closed -$776K 107
2019
Q3
$776K Sell
6,584
-2,231
-25% -$263K 0.07% 97
2019
Q2
$1.23M Sell
8,815
-157
-2% -$21.9K 0.11% 93
2019
Q1
$1.22M Sell
8,972
-302
-3% -$41K 0.12% 99
2018
Q4
$1.14M Hold
9,274
0.12% 96
2018
Q3
$1.35M Sell
9,274
-3,694
-28% -$536K 0.12% 97
2018
Q2
$2.41M Buy
12,968
+2,417
+23% +$449K 0.17% 92
2018
Q1
$1.96M Sell
10,551
-418
-4% -$77.8K 0.15% 90
2017
Q4
$1.94M Buy
10,969
+1,313
+14% +$232K 0.31% 54
2017
Q3
$1.67M Buy
9,656
+1,431
+17% +$248K 0.28% 57
2017
Q2
$1.17M Buy
8,225
+540
+7% +$76.7K 0.21% 64
2017
Q1
$1.09M Sell
7,685
-141
-2% -$20K 0.21% 72
2016
Q4
$1.04M Sell
7,826
-90
-1% -$11.9K 0.16% 95
2016
Q3
$960K Hold
7,916
0.13% 103
2016
Q2
$806K Buy
7,916
+1,100
+16% +$112K 0.12% 109
2016
Q1
$758K Buy
+6,816
New +$758K 0.13% 103