Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-17,231
Closed -$1.59M 212
2022
Q1
$1.59M Sell
17,231
-102
-0.6% -$9.4K 0.25% 100
2021
Q4
$1.45M Sell
17,333
-675
-4% -$56.4K 0.2% 118
2021
Q3
$1.54M Buy
18,008
+575
+3% +$49.2K 0.24% 111
2021
Q2
$1.53M Buy
17,433
+11,433
+191% +$1M 0.27% 99
2021
Q1
$502K Hold
6,000
0.08% 176
2020
Q4
$568K Sell
6,000
-8,895
-60% -$842K 0.09% 159
2020
Q3
$1.17M Buy
14,895
+8,790
+144% +$689K 0.22% 99
2020
Q2
$474K Sell
6,105
-385
-6% -$29.9K 0.1% 140
2020
Q1
$484K Sell
6,490
-4,730
-42% -$353K 0.12% 118
2019
Q4
$976K Buy
+11,220
New +$976K 0.18% 112