Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-59,515
Closed -$2.93M 30
2022
Q1
$2.93M Sell
59,515
-2,693
-4% -$133K 1.33% 19
2021
Q4
$3.97M Sell
62,208
-28,911
-32% -$1.85M 1.81% 15
2021
Q3
$8.03M Buy
+91,119
New +$8.03M 3.33% 12
2020
Q3
Sell
-54,731
Closed -$3.15M 52
2020
Q2
$3.15M Buy
54,731
+3,778
+7% +$218K 0.89% 7
2020
Q1
$1.84M Sell
50,953
-222,234
-81% -$8M 0.52% 18
2019
Q4
$12.6M Buy
273,187
+207,429
+315% +$9.53M 4.77% 4
2019
Q3
$1.96M Sell
65,758
-3,851
-6% -$115K 0.83% 19
2019
Q2
$3.23M Buy
69,609
+17,418
+33% +$808K 2.52% 9
2019
Q1
$1.81M Buy
52,191
+3,864
+8% +$134K 1.53% 15
2018
Q4
$1.53M Buy
+48,327
New +$1.53M 1.4% 22