Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-23,792
Closed -$3.2M 300
2022
Q1
$3.2M Buy
23,792
+3,873
+19% +$521K 0.44% 79
2021
Q4
$3.32M Buy
19,919
+4,171
+26% +$695K 0.39% 83
2021
Q3
$2.29M Buy
15,748
+2,432
+18% +$353K 0.3% 109
2021
Q2
$2.06M Buy
13,316
+201
+2% +$31.1K 0.29% 106
2021
Q1
$1.74M Buy
13,115
+201
+2% +$26.7K 0.29% 112
2020
Q4
$1.83M Buy
12,914
+1,581
+14% +$224K 0.32% 87
2020
Q3
$1.42M Buy
11,333
+987
+10% +$124K 0.31% 91
2020
Q2
$1.01M Buy
10,346
+240
+2% +$23.5K 0.24% 114
2020
Q1
$836K Buy
+10,106
New +$836K 0.25% 113