Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-28,791
Closed -$518K 30
2022
Q3
$518K Buy
28,791
+1,983
+7% +$35.7K 0.52% 63
2022
Q2
$745K Sell
26,808
-2,400
-8% -$66.7K 0.67% 44
2022
Q1
$1.48M Sell
29,208
-3,487
-11% -$176K 1.01% 23
2021
Q4
$1.62M Buy
32,695
+100
+0.3% +$4.96K 1.06% 17
2021
Q3
$2.75M Sell
32,595
-5,076
-13% -$429K 1.75% 7
2021
Q2
$3.05M Sell
37,671
-3,153
-8% -$255K 1.95% 4
2021
Q1
$2.3M Sell
40,824
-14,799
-27% -$833K 1.56% 9
2020
Q4
$3.55M Buy
+55,623
New +$3.55M 2.36% 3