Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-26,751
Closed -$1.16M 1046
2022
Q2
$1.16M Buy
26,751
+3,688
+16% +$160K 0.06% 438
2022
Q1
$1.1M Buy
23,063
+613
+3% +$29.3K 0.06% 430
2021
Q4
$1.14M Sell
22,450
-1,724
-7% -$87.5K 0.07% 421
2021
Q3
$978K Sell
24,174
-8,333
-26% -$337K 0.05% 517
2021
Q2
$1.84M Buy
32,507
+2,723
+9% +$154K 0.1% 218
2021
Q1
$1.58M Sell
29,784
-2,284
-7% -$121K 0.09% 236
2020
Q4
$1.75M Sell
32,068
-56,645
-64% -$3.09M 0.13% 154
2020
Q3
$4.44M Sell
88,713
-19,818
-18% -$993K 0.14% 162
2020
Q2
$4.15M Buy
108,531
+51,266
+90% +$1.96M 0.11% 294
2020
Q1
$1.25M Sell
57,265
-25,389
-31% -$555K 0.03% 712
2019
Q4
$3.39M Buy
+82,654
New +$3.39M 0.05% 603
2019
Q3
Sell
-6,317
Closed -$312K 1637
2019
Q2
$312K Buy
6,317
+1,040
+20% +$51.4K 0.01% 875
2019
Q1
$253K Buy
+5,277
New +$253K 0.01% 865
2018
Q4
Sell
-158,268
Closed -$13M 976
2018
Q3
$13M Buy
158,268
+149,086
+1,624% +$12.3M 0.27% 137
2018
Q2
$718K Sell
9,182
-854
-9% -$66.8K 0.02% 512
2018
Q1
$740K Buy
+10,036
New +$740K 0.02% 616