Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-6,822
Closed -$1.03M 1147
2022
Q1
$1.03M Sell
6,822
-467
-6% -$70.5K 0.05% 334
2021
Q4
$1.63M Sell
7,289
-252
-3% -$56.5K 0.07% 228
2021
Q3
$1.79M Buy
7,541
+67
+0.9% +$15.9K 0.09% 203
2021
Q2
$1.83M Sell
7,474
-103
-1% -$25.2K 0.09% 208
2021
Q1
$1.67M Buy
7,577
+4,242
+127% +$935K 0.09% 197
2020
Q4
$848K Buy
3,335
+99
+3% +$25.2K 0.07% 285
2020
Q3
$692K Buy
3,236
+828
+34% +$177K 0.07% 317
2020
Q2
$482K Buy
2,408
+200
+9% +$40K 0.05% 439
2020
Q1
$270K Sell
2,208
-1,230
-36% -$150K 0.03% 562
2019
Q4
$397K Sell
3,438
-297
-8% -$34.3K 0.04% 560
2019
Q3
$368K Sell
3,735
-1,336
-26% -$132K 0.04% 556
2019
Q2
$626K Buy
5,071
+1,047
+26% +$129K 0.06% 353
2019
Q1
$333K Buy
+4,024
New +$333K 0.04% 554