Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-14,902
Closed -$2.98M 98
2022
Q3
$2.98M Sell
14,902
-6,714
-31% -$1.34M 0.42% 79
2022
Q2
$3.93M Buy
21,616
+6,805
+46% +$1.24M 0.5% 67
2022
Q1
$2.84M Sell
14,811
-7,237
-33% -$1.39M 0.33% 91
2021
Q4
$5.21M Hold
22,048
0.44% 70
2021
Q3
$4.56M Buy
22,048
+5,296
+32% +$1.1M 0.48% 74
2021
Q2
$3.69M Sell
16,752
-5,000
-23% -$1.1M 0.39% 85
2021
Q1
$4.55M Buy
21,752
+2,048
+10% +$429K 0.52% 63
2020
Q4
$3.93M Hold
19,704
0.43% 85
2020
Q3
$3.59M Hold
19,704
0.43% 82
2020
Q2
$3.11M Hold
19,704
0.38% 81
2020
Q1
$2.72M Buy
19,704
+13,442
+215% +$1.86M 0.38% 76
2019
Q4
$1.08M Hold
6,262
0.14% 211
2019
Q3
$1.03M Buy
+6,262
New +$1.03M 0.13% 225