Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$247K Buy
4,351
+1,062
+32% +$60.4K ﹤0.01% 866
2022
Q2
$297K Buy
+3,289
New +$297K ﹤0.01% 738
2021
Q3
Sell
-10,117
Closed -$2.48M 1251
2021
Q2
$2.48M Buy
10,117
+8,051
+390% +$1.97M 0.02% 402
2021
Q1
$455K Sell
2,066
-4,453
-68% -$982K ﹤0.01% 727
2020
Q4
$1.66M Sell
6,519
-16,403
-72% -$4.17M 0.01% 417
2020
Q3
$4.9M Buy
+22,922
New +$4.9M 0.05% 153
2020
Q2
Sell
-5,651
Closed -$691K 1077
2020
Q1
$691K Sell
5,651
-30,419
-84% -$3.72M 0.01% 551
2019
Q4
$4.16M Sell
36,070
-5,786
-14% -$667K 0.03% 288
2019
Q3
$4.12M Buy
41,856
+21,625
+107% +$2.13M 0.03% 258
2019
Q2
$2.5M Sell
20,231
-82,526
-80% -$10.2M 0.02% 361
2019
Q1
$8.5M Buy
102,757
+43,930
+75% +$3.63M 0.07% 74
2018
Q4
$3.75M Buy
58,827
+41,870
+247% +$2.67M 0.03% 235
2018
Q3
$1.19M Buy
16,957
+2,747
+19% +$193K 0.01% 664
2018
Q2
$716K Buy
+14,210
New +$716K ﹤0.01% 804