Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-7,548
Closed -$273K 1555
2022
Q1
$273K Buy
+7,548
New +$273K ﹤0.01% 1240
2021
Q4
Sell
-8,731
Closed -$594K 1519
2021
Q3
$594K Sell
8,731
-2,854
-25% -$194K ﹤0.01% 930
2021
Q2
$964K Buy
11,585
+4,336
+60% +$361K ﹤0.01% 768
2021
Q1
$621K Sell
7,249
-6,679
-48% -$572K ﹤0.01% 900
2020
Q4
$1.26M Buy
13,928
+3,004
+27% +$272K 0.01% 698
2020
Q3
$781K Buy
10,924
+274
+3% +$19.6K ﹤0.01% 794
2020
Q2
$715K Sell
10,650
-5,305
-33% -$356K ﹤0.01% 802
2020
Q1
$571K Buy
+15,955
New +$571K ﹤0.01% 859