Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-14,029
Closed -$398K 135
2022
Q2
$398K Hold
14,029
0.12% 104
2022
Q1
$412K Sell
14,029
-105,323
-88% -$3.09M 0.11% 105
2021
Q4
$3.18M Buy
119,352
+1,777
+2% +$47.3K 0.77% 40
2021
Q3
$3.21M Buy
117,575
+392
+0.3% +$10.7K 0.92% 35
2021
Q2
$3.1M Buy
117,183
+847
+0.7% +$22.4K 0.89% 36
2021
Q1
$2.83M Buy
116,336
+28,579
+33% +$696K 0.97% 34
2020
Q4
$1.8M Sell
87,757
-19,711
-18% -$405K 0.68% 52
2020
Q3
$1.88M Buy
107,468
+57,636
+116% +$1.01M 0.82% 44
2020
Q2
$1.16M Buy
49,832
+3,602
+8% +$84K 0.57% 48
2020
Q1
$1.13M Buy
46,230
+8,869
+24% +$216K 0.64% 50
2019
Q4
$1.41M Buy
37,361
+18,761
+101% +$708K 0.71% 47
2019
Q3
$707K Buy
+18,600
New +$707K 0.42% 63