Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,426
Closed -$324K 160
2021
Q4
$324K Sell
2,426
-51
-2% -$6.81K 0.06% 153
2021
Q3
$329K Buy
2,477
+137
+6% +$18.2K 0.06% 157
2021
Q2
$328K Sell
2,340
-19
-0.8% -$2.66K 0.06% 147
2021
Q1
$301K Buy
2,359
+257
+12% +$32.8K 0.07% 153
2020
Q4
$253K Buy
2,102
+130
+7% +$15.6K 0.06% 164
2020
Q3
$229K Buy
1,972
+32
+2% +$3.72K 0.06% 155
2020
Q2
$224K Buy
1,940
+47
+2% +$5.43K 0.07% 161
2020
Q1
$201K Sell
1,893
-2,627
-58% -$279K 0.08% 157
2019
Q4
$579K Sell
4,520
-10,379
-70% -$1.33M 0.18% 138
2019
Q3
$2.07M Buy
14,899
+274
+2% +$38.1K 0.73% 47
2019
Q2
$1.93M Buy
14,625
+128
+0.9% +$16.9K 0.8% 48
2019
Q1
$1.96M Buy
14,497
+1,176
+9% +$159K 0.78% 49
2018
Q4
$1.45M Buy
13,321
+2,765
+26% +$301K 0.7% 62
2018
Q3
$1.53M Buy
10,556
+529
+5% +$76.5K 0.68% 63
2018
Q2
$1.34M Sell
10,027
-87
-0.9% -$11.6K 0.68% 65
2018
Q1
$1.48M Buy
10,114
+335
+3% +$49.1K 0.67% 64
2017
Q4
$1.43M Buy
+9,779
New +$1.43M 0.74% 55