Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-26,324
Closed -$2.69M 90
2022
Q2
$2.69M Buy
26,324
+2,195
+9% +$224K 1.49% 36
2022
Q1
$3.25M Buy
24,129
+395
+2% +$53.2K 1.56% 35
2021
Q4
$3.96M Buy
+23,734
New +$3.96M 1.87% 20
2021
Q2
Sell
-35,129
Closed -$4.67M 207
2021
Q1
$4.67M Sell
35,129
-479
-1% -$63.7K 3.96% 4
2020
Q4
$5.04M Sell
35,608
-746
-2% -$106K 3.03% 3
2020
Q3
$4.56M Sell
36,354
-2,438
-6% -$306K 3.09% 2
2020
Q2
$3.8M Buy
38,792
+271
+0.7% +$26.6K 2.77% 4
2020
Q1
$3.19M Buy
38,521
+1,125
+3% +$93.1K 2.76% 3
2019
Q4
$3.78M Sell
37,396
-129
-0.3% -$13K 2.58% 4
2019
Q3
$3.52M Buy
37,525
+233
+0.6% +$21.9K 2.69% 3
2019
Q2
$3.13M Sell
37,292
-2,123
-5% -$178K 2.42% 7
2019
Q1
$3.35M Buy
+39,415
New +$3.35M 2.61% 4