Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-68,734
Closed -$3.17M 45
2022
Q1
$3.17M Buy
68,734
+48,458
+239% +$2.23M 1.53% 26
2021
Q4
$5.24M Sell
20,276
-900
-4% -$233K 2.44% 17
2021
Q3
$4.66M Buy
21,176
+565
+3% +$124K 2.28% 19
2021
Q2
$6.16M Sell
20,611
-13
-0.1% -$3.89K 3.06% 14
2021
Q1
$5.87M Buy
20,624
+367
+2% +$104K 3.14% 13
2020
Q4
$5.26M Buy
20,257
+1,661
+9% +$431K 2.95% 13
2020
Q3
$4.69M Buy
18,596
+5,938
+47% +$1.5M 3.14% 13
2020
Q2
$1.78M Buy
12,658
+47
+0.4% +$6.62K 1.36% 31
2020
Q1
$1.54M Sell
12,611
-77
-0.6% -$9.39K 1.49% 27
2019
Q4
$1.93M Buy
12,688
+1,469
+13% +$223K 1.32% 29
2019
Q3
$1.64M Sell
11,219
-1,604
-13% -$234K 1.2% 28
2019
Q2
$2.11M Buy
12,823
+8,553
+200% +$1.41M 1.22% 31
2019
Q1
$775K Buy
+4,270
New +$775K 0.46% 39