Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-36,451
Closed -$1.62M 991
2021
Q4
$1.62M Sell
36,451
-38,158
-51% -$1.7M 0.12% 267
2021
Q3
$3.59M Buy
74,609
+23,318
+45% +$1.12M 0.26% 177
2021
Q2
$4.35M Buy
51,291
+3,361
+7% +$285K 0.29% 150
2021
Q1
$4.02M Sell
47,930
-27,186
-36% -$2.28M 0.29% 127
2020
Q4
$5.65M Buy
75,116
+5,716
+8% +$430K 0.38% 77
2020
Q3
$3.44M Buy
+69,400
New +$3.44M 0.23% 163
2020
Q1
Sell
-4,805
Closed -$262K 730
2019
Q4
$262K Buy
+4,805
New +$262K 0.02% 575
2018
Q3
Sell
-63,800
Closed -$2.59M 492
2018
Q2
$2.59M Buy
+63,800
New +$2.59M 0.1% 228