Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-6,580
Closed -$517K 694
2022
Q2
$517K Buy
6,580
+2,999
+84% +$236K 0.05% 460
2022
Q1
$293K Buy
+3,581
New +$293K 0.03% 557
2021
Q4
Sell
-3,449
Closed -$308K 649
2021
Q3
$308K Sell
3,449
-6,122
-64% -$547K 0.02% 480
2021
Q2
$875K Buy
9,571
+1,481
+18% +$135K 0.08% 354
2021
Q1
$743K Sell
8,090
-6,512
-45% -$598K 0.06% 393
2020
Q4
$1.14M Buy
14,602
+152
+1% +$11.9K 0.09% 319
2020
Q3
$1.02M Buy
14,450
+7,749
+116% +$548K 0.07% 365
2020
Q2
$473K Buy
+6,701
New +$473K 0.04% 315
2020
Q1
Sell
-5,410
Closed -$416K 252
2019
Q4
$416K Buy
+5,410
New +$416K 0.02% 334