Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-14,477
Closed -$1.7M 449
2022
Q1
$1.7M Sell
14,477
-3,795
-21% -$445K 0.02% 246
2021
Q4
$3.36M Buy
18,272
+6,813
+59% +$1.25M 0.02% 197
2021
Q3
$3M Sell
11,459
-5,440
-32% -$1.42M 0.02% 210
2021
Q2
$6.54M Buy
16,899
+2,337
+16% +$905K 0.04% 144
2021
Q1
$4.68M Buy
14,562
+3,163
+28% +$1.02M 0.03% 141
2020
Q4
$3.85M Buy
11,399
+4,073
+56% +$1.37M 0.03% 150
2020
Q3
$3.44M Buy
7,326
+1,345
+22% +$632K 0.05% 142
2020
Q2
$1.52M Buy
5,981
+226
+4% +$57.3K 0.02% 183
2020
Q1
$841K Buy
5,755
+2,612
+83% +$382K 0.01% 259
2019
Q4
$214K Buy
3,143
+506
+19% +$34.5K ﹤0.01% 386
2019
Q3
$201K Buy
+2,637
New +$201K ﹤0.01% 376