Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$1.45M Sell
51,232
-513
-1% -$14.5K 0.1% 123
2022
Q1
$1.52M Buy
51,745
+4,460
+9% +$131K 0.1% 119
2021
Q4
$1.26M Buy
47,285
+5,200
+12% +$138K 0.08% 123
2021
Q3
$1.15M Buy
42,085
+1,550
+4% +$42.4K 0.08% 117
2021
Q2
$1.07M Buy
40,535
+1,664
+4% +$44K 0.08% 122
2021
Q1
$947K Buy
38,871
+3,370
+9% +$82.1K 0.08% 117
2020
Q4
$728K Sell
35,501
-1,709
-5% -$35K 0.06% 129
2020
Q3
$650K Sell
37,210
-4,747
-11% -$82.9K 0.07% 128
2020
Q2
$978K Buy
41,957
+26,790
+177% +$624K 0.11% 94
2020
Q1
$370K Buy
+15,167
New +$370K 0.05% 176
2018
Q4
Sell
-5,549
Closed -$244K 279
2018
Q3
$244K Sell
5,549
-1,304
-19% -$57.3K 0.05% 243
2018
Q2
$295K Buy
+6,853
New +$295K 0.08% 187