Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-86,519
Closed -$1.13M 1589
2022
Q2
$1.13M Sell
86,519
-6,488
-7% -$84.5K 0.01% 735
2022
Q1
$3.35M Buy
93,007
+1,975
+2% +$71.1K 0.01% 438
2021
Q4
$4.28M Sell
91,032
-1,938
-2% -$91.1K 0.02% 414
2021
Q3
$6.87M Buy
92,970
+2,708
+3% +$200K 0.03% 326
2021
Q2
$6.15M Sell
90,262
-721
-0.8% -$49.1K 0.03% 340
2021
Q1
$4.76M Sell
90,983
-3,428
-4% -$179K 0.02% 385
2020
Q4
$4.73M Buy
94,411
+8,091
+9% +$405K 0.02% 381
2020
Q3
$2.25M Buy
86,320
+18,590
+27% +$485K 0.01% 499
2020
Q2
$1.59M Buy
+67,730
New +$1.59M 0.01% 573