Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-28,374
Closed -$609K 168
2022
Q2
$609K Buy
28,374
+790
+3% +$17K 0.21% 103
2022
Q1
$593K Sell
27,584
-3,530
-11% -$75.9K 0.18% 137
2021
Q4
$884K Sell
31,114
-3,887
-11% -$110K 0.23% 119
2021
Q3
$1.16M Hold
35,001
0.32% 79
2021
Q2
$992K Buy
35,001
+2,740
+8% +$77.7K 0.28% 114
2021
Q1
$881K Buy
32,261
+13,088
+68% +$357K 0.27% 111
2020
Q4
$647K Buy
+19,173
New +$647K 0.2% 139