Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,048
Closed -$276K 150
2021
Q4
$276K Sell
1,048
-3,911
-79% -$1.03M 0.05% 107
2021
Q3
$1.58M Buy
4,959
+1,477
+42% +$471K 0.19% 77
2021
Q2
$1.37M Buy
3,482
+1,666
+92% +$656K 0.16% 83
2021
Q1
$619K Sell
1,816
-481
-21% -$164K 0.11% 88
2020
Q4
$778K Sell
2,297
-86,134
-97% -$29.2M 0.09% 89
2020
Q3
$6.72M Buy
88,431
+72,867
+468% +$5.54M 1.03% 26
2020
Q2
$3.42M Sell
15,564
-3,324
-18% -$729K 0.61% 52
2020
Q1
$1.69M Sell
18,888
-3,626
-16% -$324K 0.34% 52
2019
Q4
$2.21M Sell
22,514
-2,439
-10% -$240K 0.46% 49
2019
Q3
$2.74M Buy
24,953
+3,259
+15% +$358K 0.55% 51
2019
Q2
$2.96M Buy
21,694
+45
+0.2% +$6.14K 0.63% 51
2019
Q1
$2.8M Buy
21,649
+2,744
+15% +$355K 0.55% 53
2018
Q4
$1.69M Sell
18,905
-334
-2% -$29.8K 0.39% 48
2018
Q3
$1.66M Buy
+19,239
New +$1.66M 0.28% 53