Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-3,409
Closed -$261K 569
2022
Q1
$261K Sell
3,409
-1,488
-30% -$114K 0.01% 513
2021
Q4
$522K Sell
4,897
-1,268
-21% -$135K 0.02% 417
2021
Q3
$634K Sell
6,165
-8,015
-57% -$824K 0.03% 385
2021
Q2
$1.53M Sell
14,180
-100,149
-88% -$10.8M 0.07% 266
2021
Q1
$12.1M Buy
114,329
+942
+0.8% +$99.6K 0.6% 45
2020
Q4
$10.6M Sell
113,387
-7,027
-6% -$660K 0.58% 44
2020
Q3
$7.18M Sell
120,414
-4,617
-4% -$275K 0.44% 60
2020
Q2
$6.01M Buy
125,031
+23,886
+24% +$1.15M 0.39% 74
2020
Q1
$3.81M Buy
+101,145
New +$3.81M 0.29% 103