Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-15,586
Closed -$1.25M 505
2022
Q3
$1.25M Buy
+15,586
New +$1.25M 0.01% 248
2022
Q2
Sell
-12,150
Closed -$1.44M 478
2022
Q1
$1.44M Sell
12,150
-150
-1% -$17.8K 0.01% 298
2021
Q4
$1.68M Sell
12,300
-6,189
-33% -$843K 0.01% 279
2021
Q3
$2.87M Sell
18,489
-15,063
-45% -$2.34M 0.02% 194
2021
Q2
$4.85M Sell
33,552
-634
-2% -$91.7K 0.04% 147
2021
Q1
$4.51M Sell
34,186
-3,217
-9% -$424K 0.04% 142
2020
Q4
$4.48M Buy
37,403
+763
+2% +$91.3K 0.05% 131
2020
Q3
$3.48M Buy
+36,640
New +$3.48M 0.04% 124
2020
Q1
Sell
-17,006
Closed -$1.66M 450
2019
Q4
$1.66M Sell
17,006
-7,123
-30% -$695K 0.02% 214
2019
Q3
$2.04M Buy
24,129
+19,072
+377% +$1.62M 0.03% 213
2019
Q2
$404K Buy
+5,057
New +$404K 0.01% 363