Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-10,329
Closed -$563K 506
2022
Q1
$563K Buy
10,329
+1,579
+18% +$86.1K 0.03% 210
2021
Q4
$482K Buy
8,750
+904
+12% +$49.8K 0.03% 157
2021
Q3
$375K Sell
7,846
-400
-5% -$19.1K 0.02% 181
2021
Q2
$410K Sell
8,246
-208
-2% -$10.3K 0.03% 167
2021
Q1
$377K Buy
8,454
+116
+1% +$5.17K 0.03% 161
2020
Q4
$384K Sell
8,338
-2,172
-21% -$100K 0.03% 150
2020
Q3
$494K Sell
10,510
-924
-8% -$43.4K 0.06% 109
2020
Q2
$583K Sell
11,434
-74
-0.6% -$3.77K 0.11% 90
2020
Q1
$545K Sell
11,508
-35,530
-76% -$1.68M 0.15% 81
2019
Q4
$2.76M Sell
47,038
-5,357
-10% -$315K 0.23% 86
2019
Q3
$2.8M Sell
52,395
-158
-0.3% -$8.43K 0.25% 83
2019
Q2
$2.63M Buy
52,553
+1,260
+2% +$63K 0.25% 80
2019
Q1
$2.68M Buy
51,293
+13,961
+37% +$729K 0.25% 81
2018
Q4
$1.78M Buy
+37,332
New +$1.78M 0.17% 98