Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,455
Closed -$136K 603
2022
Q1
$136K Sell
1,455
-46,672
-97% -$4.36M 0.01% 567
2021
Q4
$4.47M Buy
48,127
+16,928
+54% +$1.57M 0.41% 43
2021
Q3
$2.2M Sell
31,199
-3,896
-11% -$275K 0.21% 144
2021
Q2
$2.74M Sell
35,095
-55
-0.2% -$4.3K 0.26% 94
2021
Q1
$2.53M Buy
35,150
+3,829
+12% +$275K 0.25% 101
2020
Q4
$2.46M Sell
31,321
-511
-2% -$40.1K 0.25% 101
2020
Q3
$2.3M Buy
31,832
+556
+2% +$40.2K 0.25% 97
2020
Q2
$2.14M Buy
31,276
+7,704
+33% +$528K 0.24% 103
2020
Q1
$84K Buy
23,572
+6,893
+41% +$24.6K 0.01% 583
2019
Q4
$1.22M Hold
16,679
0.13% 286
2019
Q3
$1.14M Hold
16,679
0.12% 292
2019
Q2
$1.22M Sell
16,679
-6,503
-28% -$477K 0.13% 267
2019
Q1
$1.33M Hold
23,182
0.13% 265
2018
Q4
$1.22M Buy
+23,182
New +$1.22M 0.17% 183