Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-101,970
Closed -$2.63M 139
2022
Q3
$2.63M Sell
101,970
-7,799
-7% -$201K 0.97% 31
2022
Q2
$4.11M Buy
109,769
+13,504
+14% +$505K 1.63% 17
2022
Q1
$4.77M Buy
96,265
+77,337
+409% +$3.83M 1.88% 14
2021
Q4
$975K Hold
18,928
0.43% 53
2021
Q3
$1.01M Buy
18,928
+1
+0% +$53 0.61% 39
2021
Q2
$1.06M Buy
18,927
+15,000
+382% +$842K 0.64% 39
2021
Q1
$251K Buy
+3,927
New +$251K 0.18% 60