Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-10,555
Closed -$1.35M 184
2022
Q2
$1.35M Buy
10,555
+2,300
+28% +$294K 0.19% 76
2022
Q1
$1.26M Sell
8,255
-154
-2% -$23.5K 0.17% 76
2021
Q4
$1.54M Buy
8,409
+474
+6% +$86.6K 0.18% 68
2021
Q3
$1.02M Buy
7,935
+723
+10% +$93.2K 0.13% 88
2021
Q2
$1.03M Buy
7,212
+131
+2% +$18.7K 0.12% 74
2021
Q1
$938K Buy
7,081
+1,302
+23% +$172K 0.11% 75
2020
Q4
$880K Buy
5,779
+4,859
+528% +$740K 0.11% 69
2020
Q3
$108K Buy
+920
New +$108K 0.02% 96
2019
Q4
Sell
-1,116
Closed -$85K 188
2019
Q3
$85K Buy
1,116
+100
+10% +$7.62K 0.01% 99
2019
Q2
$77K Sell
1,016
-608
-37% -$46.1K 0.01% 96
2019
Q1
$93K Buy
1,624
+483
+42% +$27.7K 0.05% 80
2018
Q4
$65K Buy
+1,141
New +$65K 0.03% 83