Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-135,231
Closed -$1.04M 1180
2022
Q2
$1.04M Sell
135,231
-41,808
-24% -$322K 0.01% 468
2022
Q1
$2.07M Buy
177,039
+39,259
+28% +$459K 0.02% 202
2021
Q4
$2.32M Buy
137,780
+81,834
+146% +$1.38M 0.03% 274
2021
Q3
$1.94M Buy
55,946
+20,398
+57% +$708K 0.02% 324
2021
Q2
$2.38M Buy
35,548
+8,386
+31% +$562K 0.02% 273
2021
Q1
$1.66M Buy
27,162
+4,707
+21% +$288K 0.02% 339
2020
Q4
$1.88M Sell
22,455
-486
-2% -$40.8K 0.02% 293
2020
Q3
$1.21M Sell
22,941
-1,586
-6% -$83.9K 0.02% 316
2020
Q2
$951K Buy
24,527
+2,798
+13% +$108K 0.01% 322
2020
Q1
$473K Buy
21,729
+2,279
+12% +$49.6K 0.01% 443
2019
Q4
$776K Sell
19,450
-1,650
-8% -$65.8K 0.01% 409
2019
Q3
$734K Buy
+21,100
New +$734K 0.01% 372