Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$1.13M Buy
+7,590
New +$1.13M 0.1% 225
2022
Q2
Sell
-1,096
Closed -$254K 411
2022
Q1
$254K Buy
1,096
+2
+0.2% +$464 0.02% 284
2021
Q4
$283K Sell
1,094
-225
-17% -$58.2K 0.02% 278
2021
Q3
$289K Sell
1,319
-38
-3% -$8.33K 0.03% 276
2021
Q2
$405K Sell
1,357
-2,564
-65% -$765K 0.04% 246
2021
Q1
$1.11M Sell
3,921
-413
-10% -$117K 0.13% 28
2020
Q4
$1.13M Sell
4,334
-1,993
-31% -$517K 0.13% 43
2020
Q3
$1.59M Sell
6,327
-2,781
-31% -$699K 0.18% 48
2020
Q2
$1.28M Buy
+9,108
New +$1.28M 0.13% 147
2017
Q3
Sell
-27
Closed -$6K 772
2017
Q2
$6K Sell
27
-3
-10% -$667 ﹤0.01% 680
2017
Q1
$6K Sell
30
-30
-50% -$6K ﹤0.01% 697
2016
Q4
$12K Buy
+60
New +$12K ﹤0.01% 462