Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-99,768
Closed -$2.04M 76
2022
Q2
$2.04M Buy
99,768
+1,172
+1% +$24K 0.79% 32
2022
Q1
$3.52M Sell
98,596
-371
-0.4% -$13.2K 1.12% 26
2021
Q4
$4.15M Buy
98,967
+605
+0.6% +$25.4K 1.2% 24
2021
Q3
$4.41M Buy
98,362
+25,642
+35% +$1.15M 1.35% 20
2021
Q2
$3.65M Sell
72,720
-10,674
-13% -$535K 1.07% 27
2021
Q1
$4.55M Sell
83,394
-524
-0.6% -$28.6K 1.41% 19
2020
Q4
$4.28M Sell
83,918
-900
-1% -$45.9K 1.37% 21
2020
Q3
$3.09M Buy
84,818
+443
+0.5% +$16.2K 1.15% 28
2020
Q2
$2.62M Buy
+84,375
New +$2.62M 1.07% 32