Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-3,654
Closed -$1.19M 351
2022
Q1
$1.19M Sell
3,654
-97
-3% -$31.6K 0.23% 90
2021
Q4
$1.13M Buy
3,751
+18
+0.5% +$5.41K 0.21% 96
2021
Q3
$1.07M Buy
3,733
+50
+1% +$14.3K 0.18% 101
2021
Q2
$879K Buy
3,683
+45
+1% +$10.7K 0.16% 108
2021
Q1
$837K Buy
3,638
+60
+2% +$13.8K 0.17% 101
2020
Q4
$756K Sell
3,578
-7
-0.2% -$1.48K 0.17% 98
2020
Q3
$740K Buy
3,585
+1,825
+104% +$377K 0.2% 85
2020
Q2
$339K Sell
1,760
-181
-9% -$34.9K 0.11% 131
2020
Q1
$320K Sell
1,941
-135
-7% -$22.3K 0.13% 122
2019
Q4
$432K Sell
2,076
-195
-9% -$40.6K 0.14% 111
2019
Q3
$440K Sell
2,271
-129
-5% -$25K 0.16% 100
2019
Q2
$463K Buy
+2,400
New +$463K 0.18% 92