Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$256K Sell
2,457
-3,686
-60% -$384K 0.03% 288
2021
Q4
$739K Sell
6,143
-3,855
-39% -$464K 0.06% 174
2021
Q3
$1.12M Buy
9,998
+2,561
+34% +$286K 0.11% 113
2021
Q2
$894K Buy
7,437
+517
+7% +$62.1K 0.14% 101
2021
Q1
$818K Buy
6,920
+1,105
+19% +$131K 0.16% 78
2020
Q4
$634K Buy
5,815
+254
+5% +$27.7K 0.13% 96
2020
Q3
$451K Hold
5,561
0.12% 111
2020
Q2
$316K Hold
5,561
0.09% 133
2020
Q1
$266K Buy
5,561
+155
+3% +$7.41K 0.08% 141
2019
Q4
$314K Hold
5,406
0.08% 139
2019
Q3
$251K Buy
+5,406
New +$251K 0.07% 159