Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-8,923
Closed -$248K 901
2022
Q2
$248K Buy
+8,923
New +$248K 0.01% 586
2021
Q1
Sell
-25,934
Closed -$1.65M 926
2020
Q4
$1.65M Sell
25,934
-21,224
-45% -$1.35M 0.08% 204
2020
Q3
$1.81M Buy
47,158
+10,601
+29% +$406K 0.1% 229
2020
Q2
$1.17M Buy
+36,557
New +$1.17M 0.13% 224
2019
Q3
Sell
-7,827
Closed -$214K 577
2019
Q2
$214K Sell
7,827
-13,322
-63% -$364K 0.01% 396
2019
Q1
$853K Buy
+21,149
New +$853K 0.07% 246