Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-10,142
Closed -$1.06M 947
2022
Q1
$1.06M Buy
+10,142
New +$1.06M 0.3% 85
2021
Q4
Sell
-9,073
Closed -$1.01M 986
2021
Q3
$1.01M Buy
9,073
+4,049
+81% +$452K 0.24% 84
2021
Q2
$622K Sell
5,024
-885
-15% -$110K 0.14% 138
2021
Q1
$699K Buy
5,909
+666
+13% +$78.8K 0.2% 106
2020
Q4
$572K Buy
5,243
+607
+13% +$66.2K 0.17% 121
2020
Q3
$376K Sell
4,636
-3,405
-42% -$276K 0.11% 148
2020
Q2
$456K Buy
8,041
+3,863
+92% +$219K 0.12% 136
2020
Q1
$200K Buy
4,178
+2,162
+107% +$103K 0.06% 183
2019
Q4
$118K Buy
+2,016
New +$118K 0.02% 291