Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-14,841
Closed -$1.52M 131
2022
Q2
$1.52M Sell
14,841
-4,200
-22% -$429K 0.53% 52
2022
Q1
$2.56M Sell
19,041
-7,400
-28% -$996K 0.75% 29
2021
Q4
$4.41M Buy
26,441
+5,700
+27% +$950K 1.19% 18
2021
Q3
$3.01M Buy
20,741
+6,306
+44% +$916K 1.03% 18
2021
Q2
$2.23M Hold
14,435
0.87% 20
2021
Q1
$1.92M Buy
14,435
+3,980
+38% +$529K 0.81% 22
2020
Q4
$1.48M Hold
10,455
0.62% 17
2020
Q3
$1.31M Hold
10,455
0.61% 19
2020
Q2
$1.03M Hold
10,455
0.52% 23
2020
Q1
$865K Buy
10,455
+2,100
+25% +$174K 0.43% 41
2019
Q4
$846K Hold
8,355
0.33% 53
2019
Q3
$785K Hold
8,355
0.33% 55
2019
Q2
$701K Hold
8,355
0.29% 61
2019
Q1
$704K Sell
8,355
-3,100
-27% -$261K 0.24% 65
2018
Q4
$849K Buy
+11,455
New +$849K 0.32% 48