Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-23,735
Closed -$1.25M 333
2022
Q1
$1.25M Sell
23,735
-41,865
-64% -$2.2M 0.21% 111
2021
Q4
$4.48M Buy
65,600
+6,129
+10% +$418K 0.65% 53
2021
Q3
$4.51M Buy
59,471
+6,793
+13% +$515K 0.68% 49
2021
Q2
$4.42M Buy
52,678
+7,665
+17% +$643K 0.67% 50
2021
Q1
$2.34M Buy
45,013
+13,899
+45% +$722K 0.42% 81
2020
Q4
$1.6M Buy
31,114
+2,153
+7% +$111K 0.29% 92
2020
Q3
$755K Buy
28,961
+2,959
+11% +$77.1K 0.16% 113
2020
Q2
$407K Sell
26,002
-16,226
-38% -$254K 0.1% 153
2020
Q1
$423K Sell
42,228
-4,851
-10% -$48.6K 0.1% 151
2019
Q4
$690K Buy
+47,079
New +$690K 0.11% 163