Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-132,017
Closed -$8.78M 240
2021
Q4
$8.78M Sell
132,017
-1,781
-1% -$118K 0.13% 202
2021
Q3
$9.32M Sell
133,798
-1,948
-1% -$136K 0.14% 203
2021
Q2
$9.53M Sell
135,746
-365,100
-73% -$25.6M 0.14% 196
2021
Q1
$30.7M Buy
500,846
+22,956
+5% +$1.41M 0.46% 74
2020
Q4
$24M Sell
477,890
-3,798
-0.8% -$191K 0.44% 75
2020
Q3
$25.1M Buy
481,688
+8,765
+2% +$457K 0.56% 52
2020
Q2
$24.8M Sell
472,923
-28,256
-6% -$1.48M 0.59% 46
2020
Q1
$15.1M Sell
501,179
-128,151
-20% -$3.85M 0.45% 81
2019
Q4
$22.7M Sell
629,330
-122,038
-16% -$4.41M 0.44% 79
2019
Q3
$29.3M Sell
751,368
-354,303
-32% -$13.8M 0.58% 58
2019
Q2
$43.7M Buy
1,105,671
+214,954
+24% +$8.49M 0.84% 27
2019
Q1
$33.1M Buy
890,717
+723,253
+432% +$26.9M 0.68% 39
2018
Q4
$4.7M Sell
167,464
-1,065
-0.6% -$29.9K 0.12% 167
2018
Q3
$5.57M Sell
168,529
-12,472
-7% -$412K 0.12% 193
2018
Q2
$6.56M Sell
181,001
-7,343
-4% -$266K 0.15% 170
2018
Q1
$7.58M Sell
188,344
-86,702
-32% -$3.49M 0.18% 169
2017
Q4
$10.4M Sell
275,046
-122,218
-31% -$4.61M 0.26% 155
2017
Q3
$15.3M Sell
397,264
-116,114
-23% -$4.47M 0.42% 98
2017
Q2
$17.9M Sell
513,378
-550,027
-52% -$19.2M 0.52% 73
2017
Q1
$35.7M Buy
+1,063,405
New +$35.7M 0.98% 11