Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-57,175
Closed -$2.61M 120
2022
Q2
$2.61M Sell
57,175
-21,917
-28% -$1M 0.41% 60
2022
Q1
$4.8M Sell
79,092
-7,040
-8% -$427K 0.64% 46
2021
Q4
$6.63M Sell
86,132
-12,330
-13% -$949K 0.85% 37
2021
Q3
$5.06M Sell
98,462
-56,221
-36% -$2.89M 0.7% 45
2021
Q2
$8.8M Buy
154,683
+1,810
+1% +$103K 1.26% 31
2021
Q1
$8.37M Buy
152,873
+30,977
+25% +$1.7M 1.63% 25
2020
Q4
$6.44M Buy
121,896
+16,521
+16% +$873K 1.32% 29
2020
Q3
$4.18M Buy
105,375
+56,575
+116% +$2.25M 0.94% 34
2020
Q2
$2.64M Buy
48,800
+5,250
+12% +$284K 0.67% 40
2020
Q1
$1.73M Buy
43,550
+10,255
+31% +$408K 0.52% 44
2019
Q4
$1.42M Buy
33,295
+4,445
+15% +$190K 0.32% 52
2019
Q3
$1.13M Buy
+28,850
New +$1.13M 0.28% 52