Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-75,471
Closed -$3.27M 160
2022
Q1
$3.27M Sell
75,471
-192
-0.3% -$8.31K 1% 35
2021
Q4
$3.48M Sell
75,663
-257
-0.3% -$11.8K 1.08% 30
2021
Q3
$3.59M Sell
75,920
-54,282
-42% -$2.57M 1.21% 27
2021
Q2
$6.3M Buy
130,202
+15,246
+13% +$738K 2.12% 6
2021
Q1
$4.9M Buy
114,956
+23,261
+25% +$992K 1.85% 14
2020
Q4
$3.78M Buy
91,695
+2,475
+3% +$102K 1.57% 17
2020
Q3
$2.61M Buy
89,220
+3,487
+4% +$102K 1.48% 29
2020
Q2
$2.29M Buy
+85,733
New +$2.29M 1.16% 38
2020
Q1
Sell
-11,658
Closed -$321K 116
2019
Q4
$321K Buy
+11,658
New +$321K 0.16% 86