Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-109,691
Closed -$5.97M 243
2022
Q2
$5.97M Sell
109,691
-981
-0.9% -$53.4K 0.4% 79
2022
Q1
$6.03M Buy
110,672
+24,074
+28% +$1.31M 0.3% 99
2021
Q4
$4.77M Sell
86,598
-46
-0.1% -$2.54K 0.21% 118
2021
Q3
$4.14M Hold
86,644
0.19% 122
2021
Q2
$4.31M Sell
86,644
-252
-0.3% -$12.5K 0.19% 135
2021
Q1
$3.88M Buy
86,896
+141
+0.2% +$6.29K 0.18% 150
2020
Q4
$3.99M Hold
86,755
0.24% 116
2020
Q3
$4.08M Sell
86,755
-127
-0.1% -$5.98K 0.25% 128
2020
Q2
$4.43M Sell
86,882
-207
-0.2% -$10.6K 0.28% 107
2020
Q1
$4.13M Buy
+87,089
New +$4.13M 0.28% 105
2017
Q3
Sell
-20,814
Closed -$1.12M 695
2017
Q2
$1.12M Buy
20,814
+4,372
+27% +$236K 0.02% 613
2017
Q1
$867K Buy
16,442
+6,372
+63% +$336K 0.01% 682
2016
Q4
$485K Buy
+10,070
New +$485K 0.01% 757