Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-128,002
Closed -$12M 1531
2022
Q1
$12M Buy
128,002
+32,235
+34% +$3.02M 0.41% 57
2021
Q4
$8.89M Buy
95,767
+47,650
+99% +$4.43M 0.31% 86
2021
Q3
$3.39M Sell
48,117
-1,433
-3% -$101K 0.12% 201
2021
Q2
$3.87M Sell
49,550
-1,260
-2% -$98.5K 0.13% 187
2021
Q1
$3.65M Buy
50,810
+32,045
+171% +$2.3M 0.14% 197
2020
Q4
$1.47M Buy
18,765
+7,190
+62% +$564K 0.06% 342
2020
Q3
$837K Buy
11,575
+3,789
+49% +$274K 0.04% 403
2020
Q2
$534K Buy
7,786
+1,061
+16% +$72.8K 0.03% 417
2020
Q1
$424K Buy
6,725
+1,279
+23% +$80.6K 0.02% 440
2019
Q4
$400K Buy
+5,446
New +$400K 0.02% 532