Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-64,788
Closed -$1.21M 1063
2022
Q2
$1.21M Sell
64,788
-3,117
-5% -$58.1K 0.06% 425
2022
Q1
$1.23M Buy
67,905
+19,734
+41% +$357K 0.06% 404
2021
Q4
$999K Buy
48,171
+24,217
+101% +$502K 0.06% 463
2021
Q3
$767K Buy
23,954
+11,186
+88% +$358K 0.04% 637
2021
Q2
$393K Sell
12,768
-5,572
-30% -$172K 0.02% 1049
2021
Q1
$618K Buy
18,340
+6,290
+52% +$212K 0.04% 753
2020
Q4
$435K Sell
12,050
-14,703
-55% -$531K 0.03% 859
2020
Q3
$985K Buy
+26,753
New +$985K 0.03% 836
2020
Q1
Sell
-30,025
Closed -$2.15M 1513
2019
Q4
$2.15M Buy
30,025
+24,342
+428% +$1.74M 0.03% 769
2019
Q3
$224K Buy
+5,683
New +$224K ﹤0.01% 1364