Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-12,300
Closed -$2.26M 156
2022
Q1
$2.26M Sell
12,300
-5,200
-30% -$955K 0.38% 102
2021
Q4
$3.65M Hold
17,500
0.59% 66
2021
Q3
$3.16M Sell
17,500
-2,200
-11% -$398K 0.54% 71
2021
Q2
$3.68M Hold
19,700
0.6% 60
2021
Q1
$3.68M Sell
19,700
-5,400
-22% -$1.01M 0.58% 63
2020
Q4
$3.94M Hold
25,100
0.71% 45
2020
Q3
$3.44M Sell
25,100
-11,200
-31% -$1.53M 0.68% 54
2020
Q2
$4.55M Buy
36,300
+14,900
+70% +$1.87M 0.89% 23
2020
Q1
$2.46M Hold
21,400
0.54% 60
2019
Q4
$3.16M Buy
21,400
+1,900
+10% +$281K 0.45% 74
2019
Q3
$2.56M Buy
19,500
+6,000
+44% +$788K 0.38% 88
2019
Q2
$1.76M Buy
+13,500
New +$1.76M 0.17% 141