Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-4,655
Closed -$802K 1407
2022
Q1
$802K Buy
4,655
+12
+0.3% +$2.07K 0.01% 829
2021
Q4
$751K Sell
4,643
-1,727
-27% -$279K 0.01% 893
2021
Q3
$949K Buy
6,370
+1,158
+22% +$173K 0.02% 762
2021
Q2
$1.28M Buy
5,212
+56
+1% +$13.7K 0.02% 659
2021
Q1
$1.37M Sell
5,156
-61
-1% -$16.1K 0.03% 592
2020
Q4
$1.53M Sell
5,217
-87
-2% -$25.5K 0.03% 512
2020
Q3
$1.25M Buy
5,304
+239
+5% +$56.5K 0.03% 508
2020
Q2
$1.01M Sell
5,065
-8
-0.2% -$1.59K 0.03% 568
2020
Q1
$931K Buy
5,073
+551
+12% +$101K 0.03% 548
2019
Q4
$755K Buy
+4,522
New +$755K 0.02% 709
2019
Q3
Sell
-1,908
Closed -$232K 1260
2019
Q2
$232K Buy
+1,908
New +$232K 0.01% 1120