Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-17,311
Closed -$590K 82
2022
Q3
$590K Buy
17,311
+25
+0.1% +$852 0.1% 71
2022
Q2
$534K Hold
17,286
0.09% 71
2022
Q1
$708K Sell
17,286
-55,489
-76% -$2.27M 0.09% 75
2021
Q4
$3.99M Buy
72,775
+45,467
+166% +$2.49M 0.51% 49
2021
Q3
$1.94M Buy
+27,308
New +$1.94M 0.26% 59
2021
Q1
Sell
-13,500
Closed -$977K 101
2020
Q4
$977K Buy
+13,500
New +$977K 0.17% 75