Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-68,939
Closed -$8.85M 67
2022
Q3
$8.85M Sell
68,939
-24,569
-26% -$3.15M 0.93% 41
2022
Q2
$13.2M Buy
93,508
+1,421
+2% +$200K 1.2% 17
2022
Q1
$12.8M Buy
92,087
+3,312
+4% +$460K 0.9% 47
2021
Q4
$15.5M Buy
88,775
+25,074
+39% +$4.37M 0.93% 43
2021
Q3
$10.6M Buy
63,701
+14,535
+30% +$2.41M 0.8% 55
2021
Q2
$8.85M Buy
49,166
+6,786
+16% +$1.22M 0.79% 64
2021
Q1
$8.17M Buy
42,380
+6,658
+19% +$1.28M 0.9% 47
2020
Q4
$7.21M Buy
+35,722
New +$7.21M 0.9% 40