Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-23,084
Closed -$1.49M 240
2022
Q3
$1.49M Buy
+23,084
New +$1.49M 0.4% 137
2021
Q3
Sell
-26,503
Closed -$2.22M 251
2021
Q2
$2.22M Buy
+26,503
New +$2.22M 0.62% 86
2021
Q1
Sell
-35,872
Closed -$1.85M 191
2020
Q4
$1.85M Sell
35,872
-29,827
-45% -$1.54M 0.5% 111
2020
Q3
$1.71M Hold
65,699
0.63% 78
2020
Q2
$1.03M Sell
65,699
-38,666
-37% -$605K 0.46% 106
2020
Q1
$1.05M Buy
104,365
+13,156
+14% +$132K 0.61% 81
2019
Q4
$1.34M Sell
91,209
-48,436
-35% -$709K 0.53% 100
2019
Q3
$1.65M Buy
+139,645
New +$1.65M 0.8% 55