Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-2,142
Closed -$219K 299
2022
Q2
$219K Buy
2,142
+102
+5% +$10.4K 0.03% 262
2022
Q1
$275K Buy
2,040
+75
+4% +$10.1K 0.03% 265
2021
Q4
$328K Sell
1,965
-4,997
-72% -$834K 0.04% 223
2021
Q3
$1.01M Buy
6,962
+2,011
+41% +$292K 0.11% 147
2021
Q2
$765K Buy
4,951
+2,325
+89% +$359K 0.09% 171
2021
Q1
$349K Buy
2,626
+358
+16% +$47.6K 0.05% 247
2020
Q4
$321K Buy
+2,268
New +$321K 0.05% 218
2020
Q3
Sell
-1,435
Closed -$140K 805
2020
Q2
$140K Buy
1,435
+231
+19% +$22.5K 0.03% 281
2020
Q1
$100K Buy
1,204
+350
+41% +$29.1K 0.02% 312
2019
Q4
$87K Buy
+854
New +$87K 0.02% 393
2019
Q2
Sell
-1,276
Closed -$108K 597
2019
Q1
$108K Buy
1,276
+645
+102% +$54.6K 0.02% 273
2018
Q4
$47K Buy
+631
New +$47K 0.01% 383