Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-7,255
Closed -$614K 1238
2022
Q2
$614K Buy
7,255
+1,025
+16% +$86.7K 0.01% 551
2022
Q1
$509K Buy
+6,230
New +$509K 0.01% 592
2021
Q4
Sell
-4,072
Closed -$320K 1093
2021
Q3
$320K Sell
4,072
-12,672
-76% -$996K 0.02% 608
2021
Q2
$1.3M Buy
16,744
+14,114
+537% +$1.1M 0.03% 232
2021
Q1
$207K Buy
+2,630
New +$207K 0.01% 750
2020
Q1
Sell
-3,752
Closed -$321K 560
2019
Q4
$321K Buy
+3,752
New +$321K 0.02% 276