Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-32,596
Closed -$840K 105
2022
Q3
$840K Buy
32,596
+2,184
+7% +$56.3K 0.62% 74
2022
Q2
$1.14M Buy
30,412
+1,297
+4% +$48.5K 0.84% 41
2022
Q1
$1.44M Buy
29,115
+338
+1% +$16.8K 0.92% 31
2021
Q4
$1.48M Buy
28,777
+4,170
+17% +$215K 0.93% 32
2021
Q3
$1.31M Buy
24,607
+2,861
+13% +$152K 0.95% 32
2021
Q2
$1.22M Buy
21,746
+2,653
+14% +$149K 0.94% 34
2021
Q1
$1.22M Buy
+19,093
New +$1.22M 1.13% 23