Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-39,677
Closed -$5.16M 122
2022
Q1
$5.16M Buy
39,677
+678
+2% +$88.2K 0.92% 73
2021
Q4
$5.21M Sell
38,999
-291
-0.7% -$38.9K 0.91% 77
2021
Q3
$5.22M Buy
39,290
+1,291
+3% +$171K 1.03% 54
2021
Q2
$5.33M Buy
37,999
+1,275
+3% +$179K 1.05% 58
2021
Q1
$4.68M Buy
36,724
+1,367
+4% +$174K 1.01% 63
2020
Q4
$4.26M Buy
35,357
+3,691
+12% +$444K 1.01% 66
2020
Q3
$3.68M Buy
31,666
+1,421
+5% +$165K 0.96% 72
2020
Q2
$3.49M Buy
30,245
+3,105
+11% +$358K 1.01% 68
2020
Q1
$2.88M Buy
27,140
+2,659
+11% +$282K 0.98% 71
2019
Q4
$3.14M Buy
+24,481
New +$3.14M 0.87% 81