Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-4,067
Closed -$241K 763
2022
Q3
$241K Buy
4,067
+198
+5% +$11.7K 0.03% 321
2022
Q2
$212K Sell
3,869
-5,576
-59% -$306K 0.03% 597
2022
Q1
$666K Buy
9,445
+2,115
+29% +$149K 0.08% 201
2021
Q4
$931K Sell
7,330
-3,689
-33% -$469K 0.11% 171
2021
Q3
$1.48M Sell
11,019
-3,885
-26% -$521K 0.19% 132
2021
Q2
$1.58M Buy
14,904
+1,552
+12% +$164K 0.21% 101
2021
Q1
$1.14M Buy
13,352
+10,314
+339% +$877K 0.17% 117
2020
Q4
$280K Buy
+3,038
New +$280K 0.06% 480
2020
Q2
Sell
-4,621
Closed -$206K 733
2020
Q1
$206K Buy
+4,621
New +$206K 0.08% 417