Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-13,059
Closed -$1M 481
2022
Q1
$1M Buy
13,059
+2,434
+23% +$187K 0.01% 338
2021
Q4
$813K Sell
10,625
-7,003
-40% -$536K 0.01% 364
2021
Q3
$1.3M Buy
17,628
+4,691
+36% +$346K 0.01% 291
2021
Q2
$863K Buy
12,937
+9,725
+303% +$649K 0.01% 350
2021
Q1
$239K Sell
3,212
-1,339
-29% -$99.6K ﹤0.01% 515
2020
Q4
$331K Sell
4,551
-154
-3% -$11.2K ﹤0.01% 417
2020
Q3
$313K Sell
4,705
-14,209
-75% -$945K ﹤0.01% 360
2020
Q2
$1.08M Buy
18,914
+393
+2% +$22.4K 0.01% 233
2020
Q1
$650K Buy
+18,521
New +$650K 0.01% 248