Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$1.33M Sell
3,693
-57
-2% -$20.5K 0.3% 70
2021
Q4
$1.32M Buy
3,750
+51
+1% +$18K 0.29% 73
2021
Q3
$1.31M Buy
3,699
+2,241
+154% +$794K 0.28% 76
2021
Q2
$330K Sell
1,458
-2,193
-60% -$496K 0.13% 36
2021
Q1
$813K Buy
3,651
+192
+6% +$42.8K 0.2% 98
2020
Q4
$814K Sell
3,459
-771
-18% -$181K 0.23% 95
2020
Q3
$605K Sell
4,230
-495
-10% -$70.8K 0.2% 103
2020
Q2
$340K Buy
+4,725
New +$340K 0.12% 128
2019
Q2
Sell
-4,725
Closed -$88K 576
2019
Q1
$88K Buy
4,725
+1,500
+47% +$27.9K 0.03% 217
2018
Q4
$72K Hold
3,225
0.03% 217
2018
Q3
$57K Hold
3,225
0.02% 252
2018
Q2
$74K Sell
3,225
-75
-2% -$1.72K 0.03% 224
2018
Q1
$59K Buy
+3,300
New +$59K 0.02% 266