Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-20,140
Closed -$490K 887
2022
Q2
$490K Buy
20,140
+164
+0.8% +$3.99K 0.03% 543
2022
Q1
$573K Sell
19,976
-31,908
-61% -$915K 0.03% 540
2021
Q4
$1.29M Sell
51,884
-300
-0.6% -$7.43K 0.07% 319
2021
Q3
$833K Hold
52,184
0.05% 396
2021
Q2
$924K Sell
52,184
-13,000
-20% -$230K 0.05% 372
2021
Q1
$1.51M Sell
65,184
-43,950
-40% -$1.01M 0.1% 243
2020
Q4
$1.74M Buy
109,134
+31,780
+41% +$508K 0.13% 188
2020
Q3
$681K Buy
77,354
+235
+0.3% +$2.07K 0.06% 341
2020
Q2
$932K Buy
77,119
+12,503
+19% +$151K 0.09% 237
2020
Q1
$446K Sell
64,616
-88
-0.1% -$607 0.06% 306
2019
Q4
$1.22M Buy
+64,704
New +$1.22M 0.13% 192