Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$975K Sell
5,980
-12,900
-68% -$2.1M 0.03% 282
2021
Q4
$3.15M Buy
18,880
+460
+2% +$76.7K 0.11% 177
2021
Q3
$3.03M Sell
18,420
-260
-1% -$42.7K 0.1% 184
2021
Q2
$3.21M Sell
18,680
-600
-3% -$103K 0.11% 173
2021
Q1
$2.98M Buy
+19,280
New +$2.98M 0.11% 166
2020
Q4
Sell
-63,100
Closed -$9.93M 1060
2020
Q3
$9.93M Buy
63,100
+38,060
+152% +$5.99M 0.41% 50
2020
Q2
$3.45M Buy
+25,040
New +$3.45M 0.15% 76
2020
Q1
Sell
-2,900
Closed -$268K 1029
2019
Q4
$268K Buy
+2,900
New +$268K 0.01% 468