Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-22,339
Closed -$297K 943
2022
Q2
$297K Sell
22,339
-3,428
-13% -$45.6K ﹤0.01% 908
2022
Q1
$981K Buy
25,767
+2,599
+11% +$98.9K ﹤0.01% 825
2021
Q4
$990K Buy
23,168
+1,693
+8% +$72.3K ﹤0.01% 877
2021
Q3
$1.15M Sell
21,475
-15,982
-43% -$857K ﹤0.01% 864
2021
Q2
$2.25M Buy
37,457
+21,088
+129% +$1.27M ﹤0.01% 748
2021
Q1
$1.03M Sell
16,369
-157
-1% -$9.92K ﹤0.01% 859
2020
Q4
$812K Sell
16,526
-386
-2% -$19K ﹤0.01% 849
2020
Q3
$466K Sell
16,912
-186
-1% -$5.13K ﹤0.01% 854
2020
Q2
$564K Sell
17,098
-13,937
-45% -$460K ﹤0.01% 852
2020
Q1
$834K Sell
31,035
-77,428
-71% -$2.08M ﹤0.01% 779
2019
Q4
$4.67M Buy
108,463
+11,018
+11% +$474K 0.01% 610
2019
Q3
$3.98M Buy
+97,445
New +$3.98M 0.01% 633