Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-185
Closed -$741K 2062
2022
Q2
$741K Sell
185
-1
-0.5% -$4.01K 0.01% 1215
2022
Q1
$831K Sell
186
-3
-2% -$13.4K 0.01% 1177
2021
Q4
$1.12M Sell
189
-198
-51% -$1.17M 0.01% 1077
2021
Q3
$1.85M Buy
387
+189
+95% +$905K 0.01% 913
2021
Q2
$985K Buy
198
+8
+4% +$39.8K 0.01% 1076
2021
Q1
$895K Buy
190
+2
+1% +$9.42K 0.01% 1050
2020
Q4
$767K Buy
+188
New +$767K 0.01% 1016
2020
Q3
Sell
-13
Closed -$42K 2810
2020
Q2
$42K Buy
+13
New +$42K ﹤0.01% 2187