Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-5,048
Closed -$769K 356
2021
Q4
$769K Sell
5,048
-220
-4% -$33.5K 0.03% 217
2021
Q3
$1.36M Buy
5,268
+220
+4% +$56.6K 0.05% 166
2021
Q2
$1.41M Sell
5,048
-114
-2% -$31.9K 0.07% 151
2021
Q1
$1.05M Sell
5,162
-3,040
-37% -$615K 0.05% 167
2020
Q4
$1.82M Sell
8,202
-5
-0.1% -$1.11K 0.1% 133
2020
Q3
$1.77M Sell
8,207
-2,795
-25% -$601K 0.11% 132
2020
Q2
$1.9M Sell
11,002
-2,841
-21% -$489K 0.13% 123
2020
Q1
$1.28M Sell
13,843
-5,827
-30% -$538K 0.1% 142
2019
Q4
$1.46M Sell
19,670
-13,625
-41% -$1.01M 0.1% 151
2019
Q3
$2.06M Buy
33,295
+425
+1% +$26.3K 0.15% 123
2019
Q2
$1.63M Buy
+32,870
New +$1.63M 0.16% 101