Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-194,078
Closed -$1.19M 1026
2022
Q3
$1.19M Sell
194,078
-18,718
-9% -$115K 0.01% 413
2022
Q2
$1.05M Buy
212,796
+20,140
+10% +$98.9K 0.01% 467
2022
Q1
$2.44M Sell
192,656
-65,375
-25% -$828K 0.03% 180
2021
Q4
$3.17M Buy
258,031
+5,446
+2% +$67K 0.04% 190
2021
Q3
$4.62M Buy
252,585
+34,572
+16% +$632K 0.04% 179
2021
Q2
$2.44M Buy
218,013
+51,857
+31% +$579K 0.02% 268
2021
Q1
$4.07M Buy
+166,156
New +$4.07M 0.04% 187