Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-21,972
Closed -$2.34M 212
2021
Q4
$2.34M Buy
21,972
+261
+1% +$27.8K 0.59% 66
2021
Q3
$2.23M Buy
21,711
+7,981
+58% +$820K 0.61% 63
2021
Q2
$1.48M Buy
13,730
+755
+6% +$81.2K 0.41% 95
2021
Q1
$1.37M Buy
12,975
+750
+6% +$79.2K 0.41% 94
2020
Q4
$1.28M Buy
+12,225
New +$1.28M 0.4% 94
2019
Q2
Sell
-5,951
Closed -$726K 125
2019
Q1
$726K Buy
5,951
+443
+8% +$54K 0.42% 71
2018
Q4
$512K Sell
5,508
-3,117
-36% -$290K 0.35% 74
2018
Q3
$1.15M Buy
8,625
+2,858
+50% +$380K 0.65% 50
2018
Q2
$873K Hold
5,767
0.55% 48
2018
Q1
$873K Buy
+5,767
New +$873K 0.54% 49