Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-114,015
Closed -$2.39M 120
2022
Q2
$2.39M Sell
114,015
-27,527
-19% -$577K 0.75% 58
2022
Q1
$2.53M Buy
141,542
+18,258
+15% +$326K 0.71% 62
2021
Q4
$2.29M Buy
+123,284
New +$2.29M 0.71% 63
2021
Q2
Sell
-70,511
Closed -$1.61M 105
2021
Q1
$1.61M Buy
70,511
+3,239
+5% +$74K 0.67% 66
2020
Q4
$1.46M Buy
67,272
+2,211
+3% +$48K 0.7% 60
2020
Q3
$1.4M Buy
+65,061
New +$1.4M 0.77% 59
2020
Q1
Sell
-2,281
Closed -$67 173
2019
Q4
$67 Buy
+2,281
New +$67 0.03% 119