Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-68,123
Closed -$9.62M 70
2022
Q3
$9.62M Sell
68,123
-20,828
-23% -$2.94M 1.01% 22
2022
Q2
$11.6M Buy
88,951
+34,364
+63% +$4.49M 1.06% 25
2022
Q1
$7.95M Buy
54,587
+1,005
+2% +$146K 0.56% 68
2021
Q4
$15.7M Buy
53,582
+7,818
+17% +$2.29M 0.95% 38
2021
Q3
$12.4M Buy
45,764
+5,753
+14% +$1.56M 0.94% 22
2021
Q2
$9.7M Buy
40,011
+6,259
+19% +$1.52M 0.87% 44
2021
Q1
$7.75M Buy
33,752
+6,907
+26% +$1.59M 0.86% 60
2020
Q4
$7.21M Buy
+26,845
New +$7.21M 0.9% 45