Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-2,548
Closed -$466K 209
2022
Q2
$466K Sell
2,548
-3,185
-56% -$583K 0.32% 157
2022
Q1
$1.36M Sell
5,733
-638
-10% -$151K 0.51% 73
2021
Q4
$1.87M Sell
6,371
-311
-5% -$91K 0.6% 14
2021
Q3
$1.69M Sell
6,682
-972
-13% -$246K 0.56% 28
2021
Q2
$1.83M Sell
7,654
-326
-4% -$78.1K 0.53% 49
2021
Q1
$1.45M Buy
7,980
+531
+7% +$96.2K 0.41% 163
2020
Q4
$1.44M Buy
7,449
+556
+8% +$107K 0.43% 150
2020
Q3
$1.08M Buy
6,893
+475
+7% +$74.6K 0.45% 105
2020
Q2
$1.1M Sell
6,418
-9,965
-61% -$1.71M 0.6% 23
2020
Q1
$1.96M Buy
16,383
+1,556
+10% +$186K 0.44% 118
2019
Q4
$2.08M Buy
14,827
+3,799
+34% +$532K 0.37% 152
2019
Q3
$1.55M Buy
11,028
+4,915
+80% +$691K 0.29% 160
2019
Q2
$827K Buy
6,113
+1,735
+40% +$235K 0.16% 211
2019
Q1
$519K Buy
4,378
+838
+24% +$99.3K 0.1% 236
2018
Q4
$330K Buy
3,540
+2,398
+210% +$224K 0.08% 246
2018
Q3
$149K Buy
+1,142
New +$149K 0.03% 253