Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,693
Closed -$292K 246
2022
Q1
$292K Sell
1,693
-1,244
-42% -$215K 0.11% 250
2021
Q4
$475K Sell
2,937
-1,799
-38% -$291K 0.15% 228
2021
Q3
$706K Sell
4,736
-1,414
-23% -$211K 0.24% 195
2021
Q2
$1.51M Sell
6,150
-461
-7% -$113K 0.44% 127
2021
Q1
$1.75M Buy
6,611
+633
+11% +$168K 0.49% 90
2020
Q4
$1.75M Buy
5,978
+2,610
+77% +$766K 0.52% 46
2020
Q3
$796K Buy
3,368
+2,281
+210% +$539K 0.33% 144
2020
Q2
$216K Buy
1,087
+446
+70% +$88.6K 0.12% 256
2020
Q1
$118K Buy
+641
New +$118K 0.03% 307