Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-11,008
Closed -$2.11M 465
2022
Q1
$2.11M Sell
11,008
-431
-4% -$82.7K 0.02% 553
2021
Q4
$2.7M Sell
11,439
-240
-2% -$56.7K 0.02% 510
2021
Q3
$2.42M Sell
11,679
-335
-3% -$69.3K 0.02% 506
2021
Q2
$2.64M Sell
12,014
-671
-5% -$148K 0.02% 493
2021
Q1
$2.66M Sell
12,685
-77
-0.6% -$16.1K 0.02% 653
2020
Q4
$2.54M Sell
12,762
-71
-0.6% -$14.1K 0.02% 749
2020
Q3
$2.34M Buy
12,833
+717
+6% +$131K 0.02% 721
2020
Q2
$1.92M Buy
12,116
+416
+4% +$65.8K 0.02% 777
2020
Q1
$1.62M Sell
11,700
-57
-0.5% -$7.87K 0.01% 761
2019
Q4
$2.02M Sell
11,757
-827
-7% -$142K 0.01% 868
2019
Q3
$2.06M Buy
+12,584
New +$2.06M 0.01% 888