Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-38,929
Closed -$1.67M 162
2021
Q4
$1.67M Buy
38,929
+261
+0.7% +$11.2K 0.13% 119
2021
Q3
$2.02M Hold
38,668
0.16% 105
2021
Q2
$1.77M Hold
38,668
0.11% 107
2021
Q1
$1.7M Buy
38,668
+2,513
+7% +$110K 0.1% 111
2020
Q4
$1.37M Buy
36,155
+2,732
+8% +$104K 0.08% 121
2020
Q3
$1.05M Sell
33,423
-4,128
-11% -$130K 0.08% 127
2020
Q2
$1.69M Buy
37,551
+1,296
+4% +$58.2K 0.12% 119
2020
Q1
$1.36M Sell
36,255
-9,164
-20% -$342K 0.12% 113
2019
Q4
$2.87M Buy
45,419
+14,544
+47% +$918K 0.16% 111
2019
Q3
$1.85M Buy
30,875
+6,331
+26% +$379K 0.13% 114
2019
Q2
$1.71M Hold
24,544
0.12% 116
2019
Q1
$1.29M Sell
24,544
-200
-0.8% -$10.5K 0.09% 134
2018
Q4
$1.44M Hold
24,744
0.13% 126
2018
Q3
$1.8M Buy
24,744
+5,368
+28% +$390K 0.16% 111
2018
Q2
$1.16M Hold
19,376
0.12% 116
2018
Q1
$1.29M Sell
19,376
-63,588
-77% -$4.22M 0.15% 113
2017
Q4
$7.98M Buy
82,964
+16,000
+24% +$1.54M 0.89% 31
2017
Q3
$6.99M Buy
66,964
+17,868
+36% +$1.86M 1.04% 21
2017
Q2
$4.81M Buy
49,096
+37,740
+332% +$3.69M 0.89% 34
2017
Q1
$1.16M Buy
+11,356
New +$1.16M 0.26% 91
2014
Q3
Sell
-5,600
Closed -$1.18M 67
2014
Q2
$1.18M Buy
+5,600
New +$1.18M 0.31% 55