Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-22,144
Closed -$1.07M 944
2022
Q1
$1.07M Buy
22,144
+4,233
+24% +$204K 0.06% 446
2021
Q4
$990K Buy
17,911
+486
+3% +$26.9K 0.06% 465
2021
Q3
$927K Buy
17,425
+2,891
+20% +$154K 0.05% 542
2021
Q2
$753K Buy
14,534
+2,865
+25% +$148K 0.04% 683
2021
Q1
$588K Sell
11,669
-2,206
-16% -$111K 0.03% 790
2020
Q4
$658K Buy
+13,875
New +$658K 0.05% 641
2020
Q2
Sell
-13,878
Closed -$390K 1449
2020
Q1
$390K Sell
13,878
-22,964
-62% -$645K 0.01% 1098
2019
Q4
$1.69M Buy
+36,842
New +$1.69M 0.02% 858