Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-16,956
Closed -$1.78M 1001
2022
Q2
$1.78M Buy
16,956
+2,137
+14% +$225K 0.01% 896
2022
Q1
$2.55M Sell
14,819
-787
-5% -$136K 0.01% 738
2021
Q4
$2.53M Buy
15,606
+6,234
+67% +$1.01M 0.01% 795
2021
Q3
$1.4M Buy
+9,372
New +$1.4M 0.01% 908
2021
Q2
Sell
-4,346
Closed -$1.15M 867
2021
Q1
$1.15M Sell
4,346
-1,045
-19% -$277K 0.01% 889
2020
Q4
$1.58M Sell
5,391
-4,367
-45% -$1.28M 0.01% 748
2020
Q3
$2.31M Sell
9,758
-1,807
-16% -$427K 0.01% 683
2020
Q2
$2.3M Sell
11,565
-9,061
-44% -$1.8M 0.01% 696
2020
Q1
$3.79M Buy
20,626
+8,404
+69% +$1.54M 0.03% 498
2019
Q4
$2.04M Buy
+12,222
New +$2.04M 0.01% 692