Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-30,290
Closed -$766K 216
2022
Q2
$766K Buy
+30,290
New +$766K 0.15% 18
2021
Q3
Sell
-20,000
Closed -$389K 210
2021
Q2
$389K Buy
20,000
+16,000
+400% +$311K 0.07% 39
2021
Q1
$85K Sell
4,000
-14,500
-78% -$308K 0.02% 57
2020
Q4
$374K Sell
18,500
-28,310
-60% -$572K 0.07% 23
2020
Q3
$719K Buy
46,810
+6,505
+16% +$99.9K 0.13% 23
2020
Q2
$477K Buy
+40,305
New +$477K 0.13% 31