Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-2,037
Closed -$220K 278
2022
Q2
$220K Buy
+2,037
New +$220K 0.08% 232
2022
Q1
Sell
-2,243
Closed -$333K 266
2021
Q4
$333K Sell
2,243
-342
-13% -$50.8K 0.13% 161
2021
Q3
$379K Buy
2,585
+161
+7% +$23.6K 0.08% 157
2021
Q2
$403K Sell
2,424
-1,690
-41% -$281K 0.08% 147
2021
Q1
$663K Sell
4,114
-201
-5% -$32.4K 0.15% 96
2020
Q4
$631K Buy
4,315
+652
+18% +$95.3K 0.13% 129
2020
Q3
$491K Buy
3,663
+1,682
+85% +$225K 0.14% 105
2020
Q2
$258K Buy
+1,981
New +$258K 0.08% 156