Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-13,344
Closed -$280K 91
2022
Q2
$280K Sell
13,344
-9,856
-42% -$207K 0.16% 77
2022
Q1
$414K Sell
23,200
-5,581
-19% -$99.6K 0.2% 71
2021
Q4
$535K Buy
28,781
+927
+3% +$17.2K 0.25% 72
2021
Q3
$568K Sell
27,854
-159
-0.6% -$3.24K 1.37% 14
2021
Q2
$609K Sell
28,013
-8,639
-24% -$188K 1.29% 19
2021
Q1
$838K Sell
36,652
-199
-0.5% -$4.55K 0.71% 41
2020
Q4
$800K Sell
36,851
-17,254
-32% -$375K 0.48% 62
2020
Q3
$1.17M Sell
54,105
-7,668
-12% -$165K 0.79% 53
2020
Q2
$1.41M Sell
61,773
-2,625
-4% -$59.9K 1.03% 38
2020
Q1
$1.42M Sell
64,398
-6,905
-10% -$152K 1.23% 35
2019
Q4
$2.1M Sell
71,303
-3,061
-4% -$90.2K 1.43% 35
2019
Q3
$2.13M Buy
74,364
+567
+0.8% +$16.2K 1.62% 32
2019
Q2
$1.87M Sell
73,797
-844
-1% -$21.4K 1.44% 39
2019
Q1
$1.8M Buy
+74,641
New +$1.8M 1.4% 40