Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-10,788
Closed -$2.2M 330
2022
Q2
$2.2M Buy
10,788
+1,672
+18% +$341K 0.22% 128
2022
Q1
$1.92M Buy
9,116
+374
+4% +$78.8K 0.17% 153
2021
Q4
$2.1M Buy
+8,742
New +$2.1M 0.15% 168
2021
Q2
Sell
-3,407
Closed -$953K 340
2021
Q1
$953K Buy
+3,407
New +$953K 0.09% 217
2020
Q4
Sell
-854
Closed -$242K 332
2020
Q3
$242K Sell
854
-926
-52% -$262K 0.03% 312
2020
Q2
$476K Sell
1,780
-126
-7% -$33.7K 0.06% 216
2020
Q1
$603K Buy
1,906
+538
+39% +$170K 0.08% 157
2019
Q4
$406K Buy
+1,368
New +$406K 0.04% 231