Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-9,230
Closed -$1.01M 158
2021
Q4
$1.01M Buy
9,230
+2,970
+47% +$326K 0.2% 65
2021
Q3
$573K Buy
+6,260
New +$573K 0.12% 71
2020
Q1
Sell
-2,174
Closed -$217K 109
2019
Q4
$217K Buy
+2,174
New +$217K 0.05% 111
2019
Q3
Sell
-7,100
Closed -$589K 97
2019
Q2
$589K Buy
7,100
+100
+1% +$8.3K 0.15% 87
2019
Q1
$537K Sell
7,000
-1,071
-13% -$82.2K 0.15% 90
2018
Q4
$517K Hold
8,071
0.22% 84
2018
Q3
$610K Sell
8,071
-1,153
-13% -$87.1K 0.29% 62
2018
Q2
$714K Buy
9,224
+3,459
+60% +$268K 0.35% 63
2018
Q1
$383K Buy
5,765
+1,729
+43% +$115K 0.2% 82
2017
Q4
$331K Buy
4,036
+1,269
+46% +$104K 0.16% 85
2017
Q3
$214K Buy
+2,767
New +$214K 0.12% 85
2017
Q2
Sell
-38,971
Closed -$2.35M 60
2017
Q1
$2.35M Buy
+38,971
New +$2.35M 1.66% 31