Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-7,735
Closed -$799K 593
2021
Q4
$799K Hold
7,735
0.07% 404
2021
Q3
$663K Sell
7,735
-79
-1% -$6.77K 0.06% 426
2021
Q2
$763K Buy
7,814
+35
+0.4% +$3.42K 0.07% 396
2021
Q1
$721K Sell
7,779
-2,397
-24% -$222K 0.07% 387
2020
Q4
$937K Buy
10,176
+1,919
+23% +$177K 0.1% 325
2020
Q3
$602K Sell
8,257
-4,124
-33% -$301K 0.07% 378
2020
Q2
$799K Buy
12,381
+2,451
+25% +$158K 0.09% 319
2020
Q1
$2.59M Buy
9,930
+3,262
+49% +$850K 0.36% 55
2019
Q4
$563K Hold
6,668
0.06% 433
2019
Q3
$526K Sell
6,668
-9,651
-59% -$761K 0.05% 438
2019
Q2
$1.15M Sell
16,319
-2,064
-11% -$146K 0.12% 279
2019
Q1
$1.35M Buy
18,383
+1,834
+11% +$135K 0.13% 257
2018
Q4
$1.16M Buy
+16,549
New +$1.16M 0.16% 197