Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$3.25M Sell
15,571
-304
-2% -$63.5K 0.14% 113
2021
Q4
$3.89M Sell
15,875
-241
-1% -$59K 0.16% 104
2021
Q3
$3.2M Sell
16,116
-1,122
-7% -$223K 0.15% 111
2021
Q2
$3.22M Sell
17,238
-34,943
-67% -$6.52M 0.15% 109
2021
Q1
$10.9M Buy
52,181
+1,774
+4% +$370K 0.54% 53
2020
Q4
$8.87M Buy
50,407
+3,582
+8% +$630K 0.49% 57
2020
Q3
$5.75M Buy
46,825
+1,329
+3% +$163K 0.36% 71
2020
Q2
$6.35M Buy
45,496
+3,357
+8% +$468K 0.43% 64
2020
Q1
$4.49M Buy
42,139
+1,220
+3% +$130K 0.37% 74
2019
Q4
$5.71M Buy
+40,919
New +$5.71M 0.37% 74
2019
Q3
Sell
-44,174
Closed -$6.43M 258
2019
Q2
$6.43M Buy
+44,174
New +$6.43M 0.45% 65