Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-17,627
Closed -$1.44M 62
2022
Q2
$1.44M Sell
17,627
-2,410
-12% -$197K 0.71% 35
2022
Q1
$2.09M Sell
20,037
-1,101
-5% -$115K 0.88% 32
2021
Q4
$2.54M Sell
21,138
-523
-2% -$62.9K 1.01% 32
2021
Q3
$2.42M Sell
21,661
-10,074
-32% -$1.12M 1.09% 30
2021
Q2
$3.81M Sell
31,735
-823
-3% -$98.9K 1.65% 24
2021
Q1
$3.85M Buy
32,558
+13,707
+73% +$1.62M 1.87% 22
2020
Q4
$2.06M Buy
18,851
+9,538
+102% +$1.04M 1.02% 32
2020
Q3
$755K Buy
9,313
+3,470
+59% +$281K 0.44% 40
2020
Q2
$332K Buy
+5,843
New +$332K 0.21% 48