Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-2,236
Closed -$517K 136
2022
Q1
$517K Sell
2,236
-3,016
-57% -$697K 0.1% 127
2021
Q4
$1.36M Buy
5,252
+240
+5% +$62.1K 0.23% 116
2021
Q3
$1.1M Sell
5,012
-71
-1% -$15.6K 0.2% 129
2021
Q2
$1.52M Buy
5,083
+85
+2% +$25.4K 0.29% 116
2021
Q1
$1.44M Sell
4,998
-2,629
-34% -$758K 0.31% 115
2020
Q4
$1.98M Buy
7,627
+2,792
+58% +$725K 0.47% 79
2020
Q3
$1.22M Sell
4,835
-3,166
-40% -$796K 0.33% 112
2020
Q2
$1.12M Sell
8,001
-91
-1% -$12.8K 0.33% 102
2020
Q1
$981K Buy
8,092
+396
+5% +$48K 0.37% 99
2019
Q4
$1.16M Buy
7,696
+27
+0.4% +$4.08K 0.36% 95
2019
Q3
$1.12M Buy
7,669
+1,840
+32% +$268K 0.39% 95
2019
Q2
$957K Buy
5,829
+167
+3% +$27.4K 0.39% 80
2019
Q1
$1.03M Sell
5,662
-1,000
-15% -$181K 0.41% 85
2018
Q4
$1.08M Buy
6,662
+753
+13% +$122K 0.52% 76
2018
Q3
$1.42M Buy
5,909
+105
+2% +$25.3K 0.63% 66
2018
Q2
$1.32M Sell
5,804
-302
-5% -$68.6K 0.67% 67
2018
Q1
$1.47M Sell
6,106
-10,580
-63% -$2.55M 0.66% 65
2017
Q4
$4.17M Buy
+16,686
New +$4.17M 2.16% 4