Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-15,856
Closed -$76K 1124
2022
Q2
$76K Sell
15,856
-193,401
-92% -$927K 0.01% 903
2022
Q1
$1.44M Buy
209,257
+73,801
+54% +$509K 0.12% 254
2021
Q4
$1.34M Sell
135,456
-9,944
-7% -$98.7K 0.1% 300
2021
Q3
$1.75M Sell
145,400
-43,300
-23% -$521K 0.13% 265
2021
Q2
$2.7M Buy
188,700
+73,164
+63% +$1.05M 0.18% 232
2021
Q1
$1.67M Sell
115,536
-19,906
-15% -$288K 0.12% 286
2020
Q4
$2.13M Buy
135,442
+33,498
+33% +$527K 0.14% 244
2020
Q3
$1.55M Sell
101,944
-76,294
-43% -$1.16M 0.1% 245
2020
Q2
$2.96M Buy
+178,238
New +$2.96M 0.2% 166
2019
Q4
Sell
-102,400
Closed -$1.63M 767
2019
Q3
$1.63M Hold
102,400
0.1% 227
2019
Q2
$2.06M Sell
102,400
-5,900
-5% -$119K 0.12% 184
2019
Q1
$2.37M Sell
108,300
-212
-0.2% -$4.63K 0.13% 182
2018
Q4
$1.61M Buy
108,512
+212
+0.2% +$3.15K 0.09% 227
2018
Q3
$2.57M Sell
108,300
-45,698
-30% -$1.08M 0.11% 210
2018
Q2
$2.98M Buy
+153,998
New +$2.98M 0.11% 205