Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-4,216
Closed -$385K 123
2022
Q2
$385K Sell
4,216
-4,595
-52% -$420K 0.22% 86
2022
Q1
$1.05M Sell
8,811
-4,565
-34% -$545K 0.53% 53
2021
Q4
$1.57M Buy
13,376
+1,099
+9% +$129K 0.73% 37
2021
Q3
$1.28M Sell
12,277
-3,928
-24% -$411K 0.67% 39
2021
Q2
$1.89M Buy
16,205
+1,208
+8% +$141K 0.95% 28
2021
Q1
$1.53M Buy
14,997
+4,458
+42% +$454K 0.87% 32
2020
Q4
$1.11M Sell
10,539
-699
-6% -$73.4K 0.66% 36
2020
Q3
$1.24M Sell
11,238
-582
-5% -$64.3K 0.91% 28
2020
Q2
$1.27M Sell
11,820
-1,748
-13% -$187K 1.07% 26
2020
Q1
$1.24M Buy
13,568
+3,033
+29% +$277K 1.17% 24
2019
Q4
$910K Hold
10,535
0.7% 33
2019
Q3
$963K Buy
10,535
+6,771
+180% +$619K 0.72% 32
2019
Q2
$302K Buy
+3,764
New +$302K 0.25% 78