Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-10,523
Closed -$543K 230
2022
Q2
$543K Buy
+10,523
New +$543K 0.12% 124
2022
Q1
Sell
-4,929
Closed -$280K 156
2021
Q4
$280K Buy
4,929
+18
+0.4% +$1.02K 0.07% 75
2021
Q3
$283K Sell
4,911
-12
-0.2% -$692 0.08% 74
2021
Q2
$312K Buy
4,923
+1,731
+54% +$110K 0.09% 67
2021
Q1
$204K Buy
+3,192
New +$204K 0.06% 69
2020
Q4
Sell
-779
Closed -$37K 89
2020
Q3
$37K Buy
+779
New +$37K 0.01% 123