Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-40,830
Closed -$2.22M 97
2022
Q1
$2.22M Sell
40,830
-207
-0.5% -$11.3K 0.6% 54
2021
Q4
$2.26M Buy
41,037
+20,531
+100% +$1.13M 0.55% 61
2021
Q3
$979K Sell
20,506
-606
-3% -$28.9K 0.54% 61
2021
Q2
$1.05M Sell
21,112
-8,018
-28% -$399K 0.58% 58
2021
Q1
$1.3M Buy
29,130
+7,542
+35% +$337K 0.77% 56
2020
Q4
$993K Sell
21,588
-423
-2% -$19.5K 0.69% 53
2020
Q3
$1.04M Buy
22,011
+198
+0.9% +$9.32K 0.77% 49
2020
Q2
$1.11M Buy
21,813
+160
+0.7% +$8.16K 0.93% 46
2020
Q1
$1.03M Buy
21,653
+1,443
+7% +$68.4K 1.15% 36
2019
Q4
$1.19M Sell
20,210
-290
-1% -$17K 1.09% 35
2019
Q3
$1.09M Sell
20,500
-656
-3% -$35K 0.91% 44
2019
Q2
$1.06M Buy
+21,156
New +$1.06M 0.77% 46