Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-5,510
Closed -$450K 54
2022
Q2
$450K Sell
5,510
-60,000
-92% -$4.9M 0.1% 38
2022
Q1
$6.83M Buy
+65,510
New +$6.83M 2.08% 14
2021
Q2
Sell
-195,300
Closed -$23.1M 38
2021
Q1
$23.1M Buy
195,300
+96,800
+98% +$11.4M 7.53% 4
2020
Q4
$10.7K Buy
+98,500
New +$10.7K 4.42% 11
2020
Q1
Sell
-6,900
Closed -$401K 56
2019
Q4
$401K Buy
+6,900
New +$401K 0.45% 24
2019
Q3
Sell
-6,600
Closed -$259K 94
2019
Q2
$259K Buy
+6,600
New +$259K 0.32% 60