Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-38,363
Closed -$58K 894
2022
Q3
$58K Sell
38,363
-28,137
-42% -$42.5K 0.01% 807
2022
Q2
$172K Hold
66,500
0.02% 843
2022
Q1
$263K Sell
66,500
-50,300
-43% -$199K 0.02% 752
2021
Q4
$397K Buy
116,800
+27,254
+30% +$92.6K 0.03% 598
2021
Q3
$373K Sell
89,546
-20,891
-19% -$87K 0.03% 541
2021
Q2
$624K Sell
110,437
-36,953
-25% -$209K 0.04% 470
2021
Q1
$705K Buy
147,390
+84,514
+134% +$404K 0.05% 436
2020
Q4
$264K Sell
62,876
-28,824
-31% -$121K 0.02% 572
2020
Q3
$459K Buy
91,700
+51,400
+128% +$257K 0.03% 463
2020
Q2
$104K Sell
40,300
-140,431
-78% -$362K 0.01% 629
2020
Q1
$437K Buy
180,731
+26,723
+17% +$64.6K 0.03% 406
2019
Q4
$732K Sell
154,008
-179,092
-54% -$851K 0.05% 339
2019
Q3
$1.13M Hold
333,100
0.07% 269
2019
Q2
$1.82M Buy
333,100
+212,621
+176% +$1.16M 0.11% 196
2019
Q1
$800K Sell
120,479
-69,202
-36% -$460K 0.05% 277
2018
Q4
$1.72M Sell
189,681
-196,406
-51% -$1.78M 0.1% 219
2018
Q3
$5.44M Sell
386,087
-37,372
-9% -$527K 0.23% 140
2018
Q2
$4.27M Sell
423,459
-126,300
-23% -$1.27M 0.16% 167
2018
Q1
$5.2M Buy
549,759
+55,259
+11% +$523K 0.18% 162
2017
Q4
$5.54M Buy
+494,500
New +$5.54M 0.16% 179