Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-18,015
Closed -$980K 33
2022
Q2
$980K Sell
18,015
-51
-0.3% -$2.77K 0.33% 30
2022
Q1
$984K Buy
+18,066
New +$984K 0.29% 31
2021
Q4
Sell
-18,272
Closed -$873K 31
2021
Q3
$873K Sell
18,272
-66
-0.4% -$3.15K 0.28% 29
2021
Q2
$913K Buy
18,338
+24
+0.1% +$1.2K 0.29% 28
2021
Q1
$817K Buy
18,314
+1,025
+6% +$45.7K 0.26% 30
2020
Q4
$795K Sell
17,289
-119,223
-87% -$5.48M 0.29% 31
2020
Q3
$6.42M Buy
136,512
+54,674
+67% +$2.57M 3.08% 21
2020
Q2
$4.17M Buy
81,838
+36,658
+81% +$1.87M 2.02% 24
2020
Q1
$2.14M Buy
+45,180
New +$2.14M 1.43% 24