Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-14,326
Closed -$256K 124
2022
Q1
$256K Sell
14,326
-15,971
-53% -$285K 0.06% 106
2021
Q4
$563K Sell
30,297
-11,953
-28% -$222K 0.13% 68
2021
Q3
$862K Buy
42,250
+183
+0.4% +$3.73K 0.2% 89
2021
Q2
$914K Sell
42,067
-173
-0.4% -$3.76K 0.22% 87
2021
Q1
$966K Sell
42,240
-6,831
-14% -$156K 0.25% 81
2020
Q4
$1.07M Sell
49,071
-17,414
-26% -$378K 0.3% 74
2020
Q3
$1.43M Sell
66,485
-11,496
-15% -$248K 0.47% 49
2020
Q2
$1.78M Buy
77,981
+74,280
+2,007% +$1.7M 0.63% 37
2020
Q1
$81K Sell
3,701
-3,540
-49% -$77.5K 0.04% 127
2019
Q4
$214K Sell
7,241
-1,484
-17% -$43.9K 0.07% 109
2019
Q3
$249K Sell
8,725
-930
-10% -$26.5K 0.09% 98
2019
Q2
$244K Buy
9,655
+4,350
+82% +$110K 0.09% 104
2019
Q1
$126K Sell
5,305
-371
-7% -$8.81K 0.05% 128
2018
Q4
$122K Buy
+5,676
New +$122K 0.05% 137