Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-19,280
Closed -$271K 243
2022
Q2
$271K Buy
19,280
+1,558
+9% +$21.9K 0.03% 201
2022
Q1
$685K Buy
17,722
+6,039
+52% +$233K 0.08% 125
2021
Q4
$508K Buy
11,683
+70
+0.6% +$3.04K 0.06% 157
2021
Q3
$619K Sell
11,613
-417
-3% -$22.2K 0.08% 136
2021
Q2
$722K Sell
12,030
-51,941
-81% -$3.12M 0.09% 123
2021
Q1
$4.03M Buy
63,971
+351
+0.6% +$22.1K 0.16% 109
2020
Q4
$3.2M Buy
63,620
+1,148
+2% +$57.8K 0.14% 126
2020
Q3
$1.7M Buy
62,472
+5,933
+10% +$161K 0.08% 188
2020
Q2
$1.87M Sell
56,539
-1,421
-2% -$47K 0.1% 158
2020
Q1
$1.56M Buy
57,960
+5,898
+11% +$159K 0.09% 163
2019
Q4
$2.27M Buy
52,062
+34,636
+199% +$1.51M 0.11% 137
2019
Q3
$721K Buy
17,426
+1,922
+12% +$79.5K 0.04% 310
2019
Q2
$1.01M Buy
+15,504
New +$1.01M 0.05% 238