Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-770
Closed -$231K 121
2021
Q4
$231K Sell
770
-2,931
-79% -$879K 0.14% 124
2021
Q3
$1.06M Sell
3,701
-1,193
-24% -$341K 0.74% 75
2021
Q2
$1.17M Sell
4,894
-159
-3% -$37.9K 0.82% 67
2021
Q1
$1.16M Sell
5,053
-74
-1% -$17K 0.86% 60
2020
Q4
$1.08M Buy
5,127
+37
+0.7% +$7.82K 0.87% 55
2020
Q3
$1.06M Sell
5,090
-105
-2% -$21.8K 0.87% 54
2020
Q2
$1M Sell
5,195
-710
-12% -$137K 0.95% 44
2020
Q1
$975K Sell
5,905
-1,300
-18% -$215K 1.08% 31
2019
Q4
$1.5M Sell
7,205
-4,178
-37% -$870K 1.12% 17
2019
Q3
$2.2M Sell
11,383
-25
-0.2% -$4.84K 1.07% 20
2019
Q2
$2.16M Sell
11,408
-169
-1% -$32K 1.03% 28
2019
Q1
$1.98M Buy
11,577
+58
+0.5% +$9.9K 0.99% 32
2018
Q4
$1.67M Buy
+11,519
New +$1.67M 0.91% 51