Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-3,401
Closed -$278K 1092
2022
Q2
$278K Buy
+3,401
New +$278K 0.01% 821
2022
Q1
Sell
-1,881
Closed -$226K 1151
2021
Q4
$226K Buy
+1,881
New +$226K 0.01% 917
2021
Q2
Sell
-4,799
Closed -$568K 1517
2021
Q1
$568K Sell
4,799
-830
-15% -$98.2K 0.03% 812
2020
Q4
$614K Sell
5,629
-11,566
-67% -$1.26M 0.04% 684
2020
Q3
$1.39M Sell
17,195
-28,761
-63% -$2.33M 0.05% 676
2020
Q2
$2.61M Sell
45,956
-19,029
-29% -$1.08M 0.07% 515
2020
Q1
$3.11M Sell
64,985
-45,449
-41% -$2.17M 0.08% 426
2019
Q4
$6.42M Sell
110,434
-27,875
-20% -$1.62M 0.09% 391
2019
Q3
$6.43M Buy
138,309
+110,148
+391% +$5.12M 0.08% 295
2019
Q2
$1.1M Buy
28,161
+12,267
+77% +$480K 0.02% 388
2019
Q1
$651K Buy
+15,894
New +$651K 0.01% 479
2018
Q4
Sell
-23,014
Closed -$1.02M 1039
2018
Q3
$1.02M Sell
23,014
-212,517
-90% -$9.38M 0.02% 401
2018
Q2
$8.61M Buy
235,531
+2,166
+0.9% +$79.2K 0.22% 177
2018
Q1
$10.2M Sell
233,365
-23,987
-9% -$1.05M 0.29% 81
2017
Q4
$10.2M Buy
+257,352
New +$10.2M 0.3% 91