Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-19,266
Closed -$1.8M 1254
2022
Q1
$1.8M Sell
19,266
-1,066
-5% -$99.8K 0.03% 403
2021
Q4
$1.89M Buy
20,332
+3,468
+21% +$322K 0.03% 400
2021
Q3
$1.19M Sell
16,864
-1,681
-9% -$119K 0.02% 497
2021
Q2
$1.45M Sell
18,545
-28,117
-60% -$2.2M 0.03% 459
2021
Q1
$3.35M Buy
46,662
+1,824
+4% +$131K 0.07% 223
2020
Q4
$3.52M Buy
44,838
+793
+2% +$62.2K 0.08% 214
2020
Q3
$3.18M Buy
44,045
+174
+0.4% +$12.6K 0.08% 203
2020
Q2
$3.01M Buy
+43,871
New +$3.01M 0.08% 211