Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-3,012
Closed -$1.1M 110
2022
Q1
$1.1M Sell
3,012
-1,614
-35% -$591K 1.19% 28
2021
Q4
$1.99M Buy
4,626
+1,585
+52% +$682K 1.33% 13
2021
Q3
$1.02M Buy
3,041
+1,661
+120% +$555K 0.63% 63
2021
Q2
$447K Sell
1,380
-2,813
-67% -$911K 0.86% 58
2021
Q1
$1.39M Buy
4,193
+967
+30% +$319K 1.04% 31
2020
Q4
$835K Buy
3,226
+145
+5% +$37.5K 0.64% 62
2020
Q3
$597K Buy
3,081
+693
+29% +$134K 0.74% 54
2020
Q2
$464K Buy
+2,388
New +$464K 0.53% 65
2017
Q3
Sell
-26,693
Closed -$2.44M 147
2017
Q2
$2.44M Buy
26,693
+10,062
+61% +$921K 1.67% 18
2017
Q1
$1.58M Sell
16,631
-990
-6% -$94.1K 1.82% 12
2016
Q4
$1.39M Buy
+17,621
New +$1.39M 1.56% 22
2013
Q3
Sell
-21,730
Closed -$1.21M 121
2013
Q2
$1.21M Buy
+21,730
New +$1.21M 1.84% 18