Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-3,446
Closed -$464K 790
2022
Q1
$464K Buy
3,446
+61
+2% +$8.21K 0.01% 483
2021
Q4
$752K Buy
3,385
+159
+5% +$35.3K 0.01% 395
2021
Q3
$662K Buy
3,226
+247
+8% +$50.7K 0.01% 425
2021
Q2
$603K Sell
2,979
-10,895
-79% -$2.21M 0.01% 445
2021
Q1
$2.76M Sell
13,874
-4,044
-23% -$804K 0.05% 163
2020
Q4
$3.28M Buy
17,918
+8,973
+100% +$1.64M 0.07% 148
2020
Q3
$1.1M Buy
8,945
+4,968
+125% +$612K 0.04% 196
2020
Q2
$409K Sell
3,977
-11,288
-74% -$1.16M 0.01% 295
2020
Q1
$590K Buy
+15,265
New +$590K 0.03% 186