Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-7,599
Closed -$531K 25
2022
Q2
$531K Hold
7,599
0.47% 16
2022
Q1
$879K Sell
7,599
-10,023
-57% -$1.16M 0.34% 27
2021
Q4
$3.32M Sell
17,622
-20,100
-53% -$3.79M 0.92% 17
2021
Q3
$9.82M Sell
37,722
-3,000
-7% -$781K 3.83% 10
2021
Q2
$11.9M Hold
40,722
3.03% 12
2021
Q1
$9.89M Sell
40,722
-4,083
-9% -$992K 2.02% 20
2020
Q4
$10.5M Buy
44,805
+801
+2% +$188K 1.85% 20
2020
Q3
$8.67M Sell
44,004
-174,436
-80% -$34.4M 2.11% 14
2020
Q2
$38.1M Buy
218,440
+155,371
+246% +$27.1M 9.03% 3
2020
Q1
$6.04M Buy
63,069
+31,391
+99% +$3.01M 2.03% 12
2019
Q4
$3.43M Sell
31,678
-2,000
-6% -$216K 0.61% 25
2019
Q3
$3.49M Sell
33,678
-32,000
-49% -$3.32M 0.92% 18
2019
Q2
$7.52M Sell
65,678
-17,000
-21% -$1.95M 1.57% 18
2019
Q1
$8.59M Sell
82,678
-95,800
-54% -$9.95M 2.09% 18
2018
Q4
$15M Sell
178,478
-48,804
-21% -$4.1M 6.34% 6
2018
Q3
$20M Sell
227,282
-13,777
-6% -$1.21M 3.64% 11
2018
Q2
$20.1M Sell
241,059
-29,223
-11% -$2.43M 4.05% 9
2018
Q1
$20.5M Sell
270,282
-193,066
-42% -$14.6M 4.5% 12
2017
Q4
$34.1M Sell
463,348
-37,952
-8% -$2.79M 5.64% 5
2017
Q3
$32.1M Buy
501,300
+205,400
+69% +$13.2M 4.76% 5
2017
Q2
$15.9M Buy
+295,900
New +$15.9M 2.68% 22