Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-2,797
Closed -$348K 1451
2022
Q1
$348K Buy
2,797
+299
+12% +$37.2K 0.01% 1130
2021
Q4
$547K Sell
2,498
-641
-20% -$140K 0.01% 1000
2021
Q3
$653K Buy
3,139
+506
+19% +$105K 0.01% 906
2021
Q2
$542K Sell
2,633
-3,160
-55% -$650K 0.01% 995
2021
Q1
$1.17M Buy
5,793
+96
+2% +$19.4K 0.02% 654
2020
Q4
$1.01M Sell
5,697
-63
-1% -$11.2K 0.02% 645
2020
Q3
$701K Buy
5,760
+1,790
+45% +$218K 0.02% 701
2020
Q2
$422K Buy
+3,970
New +$422K 0.01% 857
2019
Q4
Sell
-6,147
Closed -$347K 1284
2019
Q3
$347K Sell
6,147
-30,632
-83% -$1.73M 0.01% 933
2019
Q2
$2.26M Buy
+36,779
New +$2.26M 0.06% 356
2018
Q4
Sell
-133,639
Closed -$6.87M 1280
2018
Q3
$6.87M Buy
133,639
+6,141
+5% +$316K 0.17% 128
2018
Q2
$5.38M Buy
127,498
+41,217
+48% +$1.74M 0.15% 157
2018
Q1
$2.42M Buy
+86,281
New +$2.42M 0.06% 345