Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-5,849
Closed -$1.59M 227
2022
Q2
$1.59M Buy
5,849
+262
+5% +$71.3K 0.19% 66
2022
Q1
$1.89M Buy
5,587
+215
+4% +$72.5K 0.2% 66
2021
Q4
$2.1M Sell
5,372
-47
-0.9% -$18.4K 0.23% 54
2021
Q3
$1.92M Sell
5,419
-33
-0.6% -$11.7K 0.22% 57
2021
Q2
$1.98M Buy
5,452
+29
+0.5% +$10.5K 0.22% 54
2021
Q1
$1.62M Buy
5,423
+94
+2% +$28.1K 0.19% 68
2020
Q4
$1.55M Buy
5,329
+569
+12% +$165K 0.23% 60
2020
Q3
$1.38M Sell
4,760
-295
-6% -$85.5K 0.23% 59
2020
Q2
$1.39M Buy
5,055
+373
+8% +$102K 0.24% 45
2020
Q1
$990K Buy
+4,682
New +$990K 0.19% 59