Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-10,676
Closed -$348K 433
2022
Q3
$348K Buy
10,676
+49
+0.5% +$1.6K 0.02% 228
2022
Q2
$463K Sell
10,627
-1,651
-13% -$71.9K 0.02% 243
2022
Q1
$1.36M Sell
12,278
-18,391
-60% -$2.04M 0.06% 141
2021
Q4
$5.83M Buy
30,669
+2,930
+11% +$557K 0.28% 53
2021
Q3
$7.09M Buy
27,739
+4,622
+20% +$1.18M 0.4% 50
2021
Q2
$6.69M Buy
23,117
+1,652
+8% +$478K 0.46% 43
2021
Q1
$6.76M Buy
21,465
+7,648
+55% +$2.41M 0.98% 32
2020
Q4
$3.94M Buy
+13,817
New +$3.94M 0.45% 37