Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-7,291
Closed -$1.55M 610
2021
Q4
$1.55M Buy
7,291
+1,405
+24% +$298K 0.14% 237
2021
Q3
$888K Sell
5,886
-3,270
-36% -$493K 0.09% 366
2021
Q2
$1.32M Buy
9,156
+41
+0.4% +$5.93K 0.12% 263
2021
Q1
$1.13M Sell
9,115
-10,335
-53% -$1.28M 0.11% 284
2020
Q4
$2.76M Buy
19,450
+2,536
+15% +$359K 0.29% 73
2020
Q3
$1.76M Buy
16,914
+333
+2% +$34.7K 0.19% 154
2020
Q2
$1.63M Buy
16,581
+14,680
+772% +$1.44M 0.19% 162
2020
Q1
$148K Sell
1,901
-15
-0.8% -$1.17K 0.02% 527
2019
Q4
$187K Hold
1,916
0.02% 553
2019
Q3
$184K Sell
1,916
-4,928
-72% -$473K 0.02% 537
2019
Q2
$807K Sell
6,844
-359
-5% -$42.3K 0.08% 370
2019
Q1
$913K Buy
7,203
+4,867
+208% +$617K 0.09% 347
2018
Q4
$199K Buy
+2,336
New +$199K 0.03% 505