Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-19,630
Closed -$1.78M 140
2022
Q2
$1.78M Buy
19,630
+10,314
+111% +$933K 0.75% 40
2022
Q1
$1.41M Sell
9,316
-1,030
-10% -$155K 0.44% 64
2021
Q4
$2.32M Sell
10,346
-3,511
-25% -$787K 0.67% 46
2021
Q3
$3.29M Sell
13,857
-413
-3% -$98K 1.07% 29
2021
Q2
$3.49M Sell
14,270
-2,395
-14% -$586K 1.12% 27
2021
Q1
$3.67M Sell
16,665
-3,811
-19% -$840K 1.4% 23
2020
Q4
$5.21M Sell
20,476
-1,408
-6% -$358K 2% 14
2020
Q3
$4.68M Sell
21,884
-2,318
-10% -$496K 2.06% 12
2020
Q2
$4.85M Sell
24,202
-1,645
-6% -$329K 2.45% 5
2020
Q1
$3.16M Sell
25,847
-2,974
-10% -$364K 2.46% 11
2019
Q4
$3.33M Buy
+28,821
New +$3.33M 1.92% 11