Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-58,154
Closed -$2.82M 1219
2022
Q2
$2.82M Buy
58,154
+4,608
+9% +$223K 0.08% 272
2022
Q1
$2.93M Sell
53,546
-1,407
-3% -$77K 0.08% 285
2021
Q4
$2.62M Buy
54,953
+2,197
+4% +$105K 0.07% 340
2021
Q3
$2.08M Sell
52,756
-10,299
-16% -$406K 0.06% 387
2021
Q2
$2.41M Sell
63,055
-699
-1% -$26.7K 0.07% 328
2021
Q1
$2.45M Sell
63,754
-2,743
-4% -$105K 0.08% 279
2020
Q4
$2.06M Sell
66,497
-3,605
-5% -$112K 0.08% 268
2020
Q3
$1.57M Buy
70,102
+755
+1% +$16.9K 0.08% 337
2020
Q2
$1.56M Sell
69,347
-11,157
-14% -$252K 0.08% 291
2020
Q1
$1.67M Sell
80,504
-9,725
-11% -$201K 0.11% 225
2019
Q4
$2.75M Buy
+90,229
New +$2.75M 0.17% 139
2019
Q1
Sell
-138,129
Closed -$2.1M 771
2018
Q4
$2.1M Sell
138,129
-34,643
-20% -$526K 0.12% 236
2018
Q3
$3.65M Buy
172,772
+5,098
+3% +$108K 0.14% 155
2018
Q2
$3.01M Buy
167,674
+2,514
+2% +$45.1K 0.12% 235
2018
Q1
$2.83M Buy
+165,160
New +$2.83M 0.12% 257
2015
Q1
Sell
-13,504
Closed -$229K 734
2014
Q4
$229K Buy
+13,504
New +$229K 0.08% 516