Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-4,500
Closed -$407K 1153
2022
Q2
$407K Sell
4,500
-8,118
-64% -$734K 0.01% 781
2022
Q1
$1.91M Buy
12,618
+336
+3% +$50.7K 0.03% 294
2021
Q4
$2.75M Buy
12,282
+2,011
+20% +$451K 0.05% 218
2021
Q3
$2.44M Buy
10,271
+798
+8% +$189K 0.05% 207
2021
Q2
$2.32M Buy
9,473
+1,412
+18% +$346K 0.05% 200
2021
Q1
$1.78M Buy
8,061
+2,539
+46% +$560K 0.04% 215
2020
Q4
$1.4M Buy
5,522
+2,540
+85% +$646K 0.04% 211
2020
Q3
$638K Buy
2,982
+1,415
+90% +$303K 0.02% 378
2020
Q2
$314K Buy
+1,567
New +$314K 0.01% 488