Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-5,024
Closed -$1.07M 950
2021
Q4
$1.07M Buy
5,024
+11
+0.2% +$2.33K 0.01% 507
2021
Q3
$757K Sell
5,013
-264
-5% -$39.9K 0.01% 549
2021
Q2
$763K Sell
5,277
-267
-5% -$38.6K 0.01% 556
2021
Q1
$687K Sell
5,544
-127
-2% -$15.7K 0.01% 549
2020
Q4
$804K Sell
5,671
-39,571
-87% -$5.61M 0.01% 474
2020
Q3
$4.72M Buy
45,242
+5,649
+14% +$589K 0.05% 186
2020
Q2
$3.9M Sell
39,593
-634
-2% -$62.4K 0.05% 178
2020
Q1
$3.14M Buy
40,227
+37,527
+1,390% +$2.92M 0.04% 197
2019
Q4
$264K Sell
2,700
-615
-19% -$60.1K ﹤0.01% 647
2019
Q3
$318K Sell
3,315
-488
-13% -$46.8K ﹤0.01% 595
2019
Q2
$449K Sell
3,803
-12,862
-77% -$1.52M 0.01% 537
2019
Q1
$2.11M Buy
16,665
+12,438
+294% +$1.58M 0.03% 266
2018
Q4
$360K Buy
+4,227
New +$360K 0.01% 512
2016
Q4
Hold
0
722
2016
Q3
Hold
0
681
2016
Q1
Sell
-32,855
Closed -$1.54M 704
2015
Q4
$1.54M Hold
32,855
0.04% 245
2015
Q3
$1.4M Buy
32,855
+6,470
+25% +$275K 0.03% 255
2015
Q2
$1.15M Buy
+26,385
New +$1.15M 0.02% 299