Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-81,480
Closed -$5.38M 69
2022
Q3
$5.38M Sell
81,480
-24,857
-23% -$1.64M 0.57% 69
2022
Q2
$9.62M Buy
106,337
+5,024
+5% +$455K 0.88% 52
2022
Q1
$9.78M Buy
101,313
+6,141
+6% +$593K 0.69% 64
2021
Q4
$12.4M Buy
95,172
+9,256
+11% +$1.21M 0.75% 63
2021
Q3
$11M Buy
85,916
+15,100
+21% +$1.93M 0.84% 50
2021
Q2
$9.15M Sell
70,816
-16,512
-19% -$2.13M 0.82% 59
2021
Q1
$11.6M Buy
87,328
+9,658
+12% +$1.28M 1.28% 12
2020
Q4
$7.34M Buy
+77,670
New +$7.34M 0.92% 13