Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-4,381
Closed -$1.18M 406
2022
Q2
$1.18M Buy
+4,381
New +$1.18M 0.23% 137
2022
Q1
Sell
-1,705
Closed -$512K 504
2021
Q4
$512K Buy
+1,705
New +$512K 0.2% 145
2021
Q2
Sell
-9,867
Closed -$2.27M 862
2021
Q1
$2.27M Buy
+9,867
New +$2.27M 0.75% 25
2020
Q1
Sell
-8,808
Closed -$1.84M 1022
2019
Q4
$1.84M Buy
+8,808
New +$1.84M 0.19% 144