Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-32,415
Closed -$3.38M 443
2022
Q2
$3.38M Buy
32,415
+2,639
+9% +$276K 0.07% 230
2022
Q1
$4.43M Sell
29,776
-1,287
-4% -$191K 0.08% 207
2021
Q4
$3.55M Buy
31,063
+2,704
+10% +$309K 0.07% 228
2021
Q3
$3.3M Sell
28,359
-29,815
-51% -$3.47M 0.07% 224
2021
Q2
$5.65M Buy
58,174
+7,282
+14% +$708K 0.13% 153
2021
Q1
$4.09M Buy
50,892
+31,068
+157% +$2.49M 0.1% 174
2020
Q4
$1.13M Buy
19,824
+3,125
+19% +$177K 0.03% 250
2020
Q3
$749K Buy
16,699
+2,053
+14% +$92.1K 0.02% 247
2020
Q2
$606K Buy
14,646
+2,286
+18% +$94.6K 0.02% 231
2020
Q1
$445K Buy
12,360
+2,603
+27% +$93.7K 0.02% 229
2019
Q4
$549K Buy
9,757
+1,356
+16% +$76.3K 0.02% 197
2019
Q3
$428K Buy
8,401
+2,966
+55% +$151K 0.02% 191
2019
Q2
$301K Buy
+5,435
New +$301K 0.01% 179