Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-3,745
Closed -$350K 496
2022
Q1
$350K Sell
3,745
-250,572
-99% -$23.4M 0.01% 335
2021
Q4
$23.6M Buy
254,317
+252,245
+12,174% +$23.4M 0.62% 43
2021
Q3
$146K Sell
2,072
-237,823
-99% -$16.8M ﹤0.01% 388
2021
Q2
$19.3M Buy
239,895
+172,382
+255% +$13.9M 0.52% 45
2021
Q1
$4.85M Buy
67,513
+58,900
+684% +$4.23M 0.15% 104
2020
Q4
$676K Buy
8,613
+8,464
+5,681% +$664K 0.02% 237
2020
Q3
$11K Sell
149
-48,089
-100% -$3.55M ﹤0.01% 381
2020
Q2
$3.31M Sell
48,238
-39,684
-45% -$2.72M 0.21% 92
2020
Q1
$5.54M Buy
87,922
+67,585
+332% +$4.26M 0.38% 58
2019
Q4
$1.49M Buy
20,337
+20,138
+10,120% +$1.48M 0.11% 116
2019
Q3
$14K Sell
199
-553
-74% -$38.9K ﹤0.01% 464
2019
Q2
$55K Buy
+752
New +$55K ﹤0.01% 416
2019
Q1
Sell
-245
Closed -$13K 333
2018
Q4
$13K Buy
+245
New +$13K ﹤0.01% 270