Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-10,600
Closed -$880K 388
2022
Q2
$880K Buy
10,600
+6,146
+138% +$510K 0.03% 272
2022
Q1
$438K Sell
4,454
-26,446
-86% -$2.6M 0.01% 595
2021
Q4
$3.44M Buy
+30,900
New +$3.44M 0.05% 206
2021
Q3
Sell
-10,033
Closed -$713K 897
2021
Q2
$713K Buy
10,033
+4,873
+94% +$346K 0.01% 608
2021
Q1
$371K Sell
5,160
-14,082
-73% -$1.01M 0.01% 1164
2020
Q4
$791K Sell
19,242
-15,051
-44% -$619K 0.02% 508
2020
Q3
$780K Buy
+34,293
New +$780K 0.02% 769
2020
Q1
Sell
-12,074
Closed -$488K 1127
2019
Q4
$488K Buy
12,074
+3,516
+41% +$142K 0.01% 1147
2019
Q3
$260K Sell
8,558
-4,259
-33% -$129K 0.01% 1299
2019
Q2
$332K Sell
12,817
-7,137
-36% -$185K 0.01% 1007
2019
Q1
$430K Buy
+19,954
New +$430K 0.01% 839