Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-15,389
Closed -$864K 107
2022
Q2
$864K Buy
15,389
+353
+2% +$19.8K 0.96% 40
2022
Q1
$1.04M Sell
15,036
-126
-0.8% -$8.68K 1.03% 33
2021
Q4
$816K Sell
15,162
-3,624
-19% -$195K 0.83% 49
2021
Q3
$896K Buy
+18,786
New +$896K 1.06% 31
2021
Q2
Sell
-4,545
Closed -$281K 47
2021
Q1
$281K Buy
+4,545
New +$281K 0.36% 89
2020
Q2
Sell
-30,852
Closed -$1.01M 133
2020
Q1
$1.01M Buy
+30,852
New +$1.01M 0.99% 33
2019
Q1
Sell
-27,282
Closed -$1.18M 108
2018
Q4
$1.18M Buy
+27,282
New +$1.18M 1.2% 35