Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-17,092
Closed -$321K 395
2022
Q3
$321K Sell
17,092
-422
-2% -$7.93K 0.02% 242
2022
Q2
$316K Sell
17,514
-3,144
-15% -$56.7K 0.02% 297
2022
Q1
$956K Sell
20,658
-28,642
-58% -$1.33M 0.04% 169
2021
Q4
$4.96M Buy
49,300
+3,795
+8% +$382K 0.23% 58
2021
Q3
$5.42M Buy
45,505
+9,641
+27% +$1.15M 0.31% 53
2021
Q2
$2M Buy
35,864
+1,352
+4% +$75.5K 0.14% 81
2021
Q1
$2.44M Buy
+34,512
New +$2.44M 0.35% 62