Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-11,336
Closed -$202K 93
2022
Q1
$202K Buy
11,336
+267
+2% +$4.76K 0.19% 84
2021
Q4
$206K Sell
11,069
-3,903
-26% -$72.6K 0.18% 85
2021
Q3
$305K Sell
14,972
-1,296
-8% -$26.4K 0.28% 60
2021
Q2
$3.54M Buy
16,268
+3,281
+25% +$713K 0.29% 54
2021
Q1
$297K Sell
12,987
-833
-6% -$19.1K 0.22% 62
2020
Q4
$300K Buy
13,820
+4,104
+42% +$89.1K 0.23% 57
2020
Q3
$209K Sell
9,716
-3,762
-28% -$80.9K 0.18% 71
2020
Q2
$222 Hold
13,478
0.2% 70
2020
Q1
$297K Hold
13,478
0.31% 48
2019
Q4
$398K Hold
13,478
0.35% 41
2019
Q3
$385K Buy
13,478
+3,477
+35% +$99.3K 0.37% 38
2019
Q2
$260K Hold
10,001
0.26% 52
2019
Q1
$234K Sell
10,001
-529
-5% -$12.4K 0.24% 54
2018
Q4
$239K Buy
+10,530
New +$239K 0.27% 48