Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-10,260
Closed -$578K 418
2022
Q3
$578K Hold
10,260
0.04% 179
2022
Q2
$377K Sell
10,260
-1,810
-15% -$66.5K 0.02% 271
2022
Q1
$765K Sell
12,070
-19,137
-61% -$1.21M 0.03% 190
2021
Q4
$2.06M Buy
31,207
+3,128
+11% +$206K 0.1% 94
2021
Q3
$2.2M Buy
28,079
+6,009
+27% +$472K 0.12% 92
2021
Q2
$1.98M Buy
22,070
+1,040
+5% +$93.3K 0.14% 83
2021
Q1
$2.57M Buy
21,030
+7,530
+56% +$920K 0.37% 59
2020
Q4
$1.57M Buy
+13,500
New +$1.57M 0.18% 62