Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-55,119
Closed -$5.96M 49
2022
Q2
$5.96M Sell
55,119
-1,581
-3% -$171K 3.5% 15
2022
Q1
$7.06M Buy
56,700
+1,221
+2% +$152K 3.78% 14
2021
Q4
$8.24M Buy
55,479
+2,744
+5% +$408K 4.37% 8
2021
Q3
$7.74M Buy
52,735
+1,241
+2% +$182K 4.42% 8
2021
Q2
$8.55M Buy
51,494
+3,686
+8% +$612K 4.84% 7
2021
Q1
$7.7M Buy
47,808
+6,917
+17% +$1.11M 5.04% 7
2020
Q4
$5.98M Buy
40,891
+8,935
+28% +$1.31M 3.13% 14
2020
Q3
$4.28M Buy
31,956
+14,842
+87% +$1.99M 2.17% 17
2020
Q2
$2.23M Buy
17,114
+13,704
+402% +$1.79M 1.24% 26
2020
Q1
$389K Buy
+3,410
New +$389K 0.23% 38