Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-13,728
Closed -$1.81M 129
2022
Q1
$1.81M Buy
13,728
+9,328
+212% +$1.23M 0.16% 91
2021
Q4
$587K Sell
4,400
-202
-4% -$26.9K 0.03% 156
2021
Q3
$612K Buy
4,602
+418
+10% +$55.6K 0.03% 147
2021
Q2
$582K Hold
4,184
0.03% 138
2021
Q1
$539K Hold
4,184
0.04% 128
2020
Q4
$495 Hold
4,184
0.03% 136
2020
Q3
$484K Hold
4,184
0.04% 128
2020
Q2
$479K Sell
4,184
-957
-19% -$110K 0.05% 130
2020
Q1
$555K Sell
5,141
-1,046
-17% -$113K 0.05% 114
2019
Q4
$800K Hold
6,187
0.07% 129
2019
Q3
$847K Hold
6,187
0.09% 121
2019
Q2
$819K Hold
6,187
0.05% 185
2019
Q1
$828K Hold
6,187
0.05% 176
2018
Q4
$673K Buy
6,187
+539
+10% +$58.6K 0.04% 183
2018
Q3
$818K Buy
+5,648
New +$818K 0.04% 159