Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-31,603
Closed -$1.15M 771
2022
Q1
$1.15M Buy
+31,603
New +$1.15M 0.02% 795
2021
Q4
Sell
-16,605
Closed -$1.13M 849
2021
Q3
$1.13M Buy
16,605
+1,339
+9% +$91K 0.02% 736
2021
Q2
$1.27M Buy
15,266
+1,537
+11% +$128K 0.02% 680
2021
Q1
$1.18M Buy
13,729
+1,955
+17% +$167K 0.03% 650
2020
Q4
$1.06M Buy
+11,774
New +$1.06M 0.03% 652
2020
Q1
Sell
-14,426
Closed -$547K 650
2019
Q4
$547K Buy
14,426
+3,704
+35% +$140K 0.01% 751
2019
Q3
$321K Buy
10,722
+2,168
+25% +$64.9K 0.01% 698
2019
Q2
$346K Buy
+8,554
New +$346K 0.01% 695