Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,953
Closed -$211K 53
2022
Q2
$211K Sell
1,953
-2,744
-58% -$296K 0.08% 53
2022
Q1
$585K Sell
4,697
-2,922
-38% -$364K 0.22% 40
2021
Q4
$1.13M Sell
7,619
-12,517
-62% -$1.86M 0.44% 36
2021
Q3
$2.95M Sell
20,136
-1,703
-8% -$250K 1.37% 25
2021
Q2
$3.63M Sell
21,839
-460
-2% -$76.4K 1.67% 22
2021
Q1
$3.59M Buy
22,299
+8,490
+61% +$1.37M 1.84% 21
2020
Q4
$2.02M Sell
13,809
-311
-2% -$45.4K 1.49% 25
2020
Q3
$1.89M Buy
14,120
+673
+5% +$90.1K 1.52% 21
2020
Q2
$1.75M Buy
13,447
+866
+7% +$113K 1.68% 21
2020
Q1
$1.44M Sell
12,581
-1,790
-12% -$204K 1.84% 21
2019
Q4
$2.12M Buy
+14,371
New +$2.12M 2.34% 19