Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-5,377
Closed -$266K 130
2022
Q1
$266K Sell
5,377
-2,610
-33% -$129K 0.14% 125
2021
Q4
$411K Sell
7,987
-200
-2% -$10.3K 0.22% 105
2021
Q3
$436K Sell
8,187
-5,985
-42% -$319K 0.26% 97
2021
Q2
$796K Sell
14,172
-8,743
-38% -$491K 0.43% 69
2021
Q1
$1.47M Buy
22,915
+9,662
+73% +$619K 0.52% 57
2020
Q4
$660K Sell
13,253
-14,333
-52% -$714K 0.49% 61
2020
Q3
$1.43M Buy
27,586
+541
+2% +$28K 1.19% 34
2020
Q2
$1.62M Sell
27,045
-3,474
-11% -$208K 1.49% 22
2020
Q1
$1.65M Buy
30,519
+8,485
+39% +$459K 1.8% 18
2019
Q4
$1.32M Sell
22,034
-2,478
-10% -$148K 1.14% 36
2019
Q3
$1.26M Sell
24,512
-556
-2% -$28.6K 0.96% 40
2019
Q2
$1.3K Buy
25,068
+941
+4% +$49 0.87% 40
2019
Q1
$1.3M Buy
24,127
+1,887
+8% +$101K 0.97% 36
2018
Q4
$1.04M Buy
+22,240
New +$1.04M 1.01% 39