Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$3.06M Buy
115,530
+54,250
+89% +$1.44M 0.03% 254
2022
Q2
$1.25M Buy
61,280
+45,995
+301% +$941K 0.01% 408
2022
Q1
$545K Sell
15,285
-68,129
-82% -$2.43M ﹤0.01% 621
2021
Q4
$3.5M Sell
83,414
-179,593
-68% -$7.53M 0.02% 297
2021
Q3
$11.8M Buy
263,007
+207,900
+377% +$9.31M 0.09% 84
2021
Q2
$2.76M Sell
55,107
-41,623
-43% -$2.09M 0.02% 378
2021
Q1
$5.27M Sell
96,730
-414,218
-81% -$22.6M 0.05% 191
2020
Q4
$26.1M Buy
510,948
+507,636
+15,327% +$25.9M 0.2% 29
2020
Q3
$121K Buy
+3,312
New +$121K ﹤0.01% 771
2020
Q1
Sell
-271,846
Closed -$8.09M 1660
2019
Q4
$8.09M Buy
+271,846
New +$8.09M 0.06% 129