Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-18,916
Closed -$1.78M 197
2022
Q2
$1.78M Buy
18,916
+493
+3% +$46.5K 0.3% 99
2022
Q1
$2.29M Buy
18,423
+581
+3% +$72.1K 0.33% 91
2021
Q4
$2.79M Buy
17,842
+2,101
+13% +$329K 0.4% 87
2021
Q3
$2.63M Buy
15,741
+1,525
+11% +$255K 0.38% 87
2021
Q2
$2.78M Buy
14,216
+1,799
+14% +$352K 0.46% 80
2021
Q1
$2.27M Buy
12,417
+2,624
+27% +$479K 0.41% 82
2020
Q4
$1.63M Buy
9,793
+1,659
+20% +$276K 0.34% 79
2020
Q3
$1.05M Buy
+8,134
New +$1.05M 0.27% 79
2020
Q2
Sell
-857
Closed -$69K 466
2020
Q1
$69K Hold
857
0.03% 203
2019
Q4
$99K Buy
857
+20
+2% +$2.31K 0.03% 198
2019
Q3
$62K Hold
837
0.02% 219
2019
Q2
$55K Hold
837
0.02% 225
2019
Q1
$60K Hold
837
0.02% 195
2018
Q4
$50K Hold
837
0.02% 185
2018
Q3
$64K Hold
837
0.02% 175
2018
Q2
$67K Buy
+837
New +$67K 0.02% 175