Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-10,398
Closed -$957K 605
2022
Q1
$957K Buy
+10,398
New +$957K 0.17% 163
2021
Q3
Sell
-4,929
Closed -$568K 698
2021
Q2
$568K Buy
4,929
+2,565
+109% +$296K 0.11% 229
2021
Q1
$244K Buy
+2,364
New +$244K 0.08% 257
2020
Q4
Sell
-6,930
Closed -$630K 1069
2020
Q3
$630K Sell
6,930
-4,325
-38% -$393K 0.41% 45
2020
Q2
$967K Buy
11,255
+665
+6% +$57.1K 0.33% 70
2020
Q1
$680K Buy
10,590
+8,450
+395% +$543K 0.15% 176
2019
Q4
$131K Buy
+2,140
New +$131K 0.01% 712