Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-12,447
Closed -$123K 363
2022
Q2
$123K Sell
12,447
-434,868
-97% -$4.3M 0.01% 299
2022
Q1
$4.67M Buy
447,315
+1,470
+0.3% +$15.3K 0.32% 72
2021
Q4
$6.21M Sell
445,845
-142,014
-24% -$1.98M 0.44% 54
2021
Q3
$8.52M Buy
587,859
+131,404
+29% +$1.9M 0.68% 33
2021
Q2
$6.04M Buy
456,455
+2,517
+0.6% +$33.3K 0.48% 49
2021
Q1
$5.55M Buy
+453,938
New +$5.55M 0.46% 53
2020
Q1
Sell
-10,183
Closed -$123K 228
2019
Q4
$123K Sell
10,183
-532,113
-98% -$6.43M 0.01% 228
2019
Q3
$5.67M Sell
542,296
-6,526
-1% -$68.2K 0.57% 48
2019
Q2
$6.35M Buy
548,822
+112,994
+26% +$1.31M 0.61% 42
2019
Q1
$5.29M Buy
435,828
+37,727
+9% +$458K 0.52% 51
2018
Q4
$4.24M Buy
+398,101
New +$4.24M 0.46% 54