Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,374
Closed -$340K 562
2022
Q2
$340K Buy
+1,374
New +$340K ﹤0.01% 511
2022
Q1
Sell
-5,939
Closed -$2.13M 624
2021
Q4
$2.13M Buy
5,939
+2,129
+56% +$765K 0.02% 465
2021
Q3
$1.24M Buy
3,810
+90
+2% +$29.3K 0.02% 471
2021
Q2
$1.16M Buy
+3,720
New +$1.16M 0.02% 422
2021
Q1
Sell
-2,997
Closed -$972K 564
2020
Q4
$972K Buy
2,997
+2,000
+201% +$649K 0.02% 396
2020
Q3
$276K Buy
+997
New +$276K 0.01% 413
2019
Q2
Sell
-6,715
Closed -$1.92M 861
2019
Q1
$1.92M Buy
6,715
+1,477
+28% +$422K 0.04% 219
2018
Q4
$1.7M Buy
+5,238
New +$1.7M 0.04% 249
2018
Q3
Sell
-3,244
Closed -$1.33M 884
2018
Q2
$1.33M Buy
+3,244
New +$1.33M 0.03% 271
2017
Q4
Sell
-1,509
Closed -$254K 920
2017
Q3
$254K Buy
+1,509
New +$254K ﹤0.01% 749