Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-14,640
Closed -$430K 221
2022
Q1
$430K Sell
14,640
-4,261
-23% -$125K 0.04% 162
2021
Q4
$604K Sell
18,901
-11,303
-37% -$361K 0.06% 137
2021
Q3
$825K Sell
30,204
-53
-0.2% -$1.45K 0.13% 79
2021
Q2
$799K Sell
30,257
-2,066
-6% -$54.6K 0.13% 83
2021
Q1
$787K Sell
32,323
-2,395
-7% -$58.3K 0.09% 114
2020
Q4
$712K Sell
34,718
-1,451
-4% -$29.8K 0.09% 113
2020
Q3
$632K Buy
36,169
+1,359
+4% +$23.7K 0.09% 109
2020
Q2
$812K Buy
34,810
+1,340
+4% +$31.3K 0.12% 95
2020
Q1
$816K Sell
33,470
-10,622
-24% -$259K 0.15% 83
2019
Q4
$1.66M Buy
44,092
+19,263
+78% +$727K 0.25% 58
2019
Q3
$943K Buy
+24,829
New +$943K 0.13% 105
2017
Q1
Sell
-9,278
Closed -$297K 225
2016
Q4
$297K Buy
9,278
+1,055
+13% +$33.8K 0.07% 182
2016
Q3
$243K Buy
8,223
+1,048
+15% +$31K 0.06% 190
2016
Q2
$214K Buy
+7,175
New +$214K 0.05% 181