Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-31,855
Closed -$1.42M 145
2022
Q2
$1.42M Buy
31,855
+6,255
+24% +$278K 1.28% 16
2022
Q1
$1.27M Buy
25,600
+5,300
+26% +$264K 0.87% 28
2021
Q4
$1.22M Buy
20,300
+5,100
+34% +$307K 0.8% 30
2021
Q3
$666K Hold
15,200
0.42% 90
2021
Q2
$732K Buy
15,200
+3,000
+25% +$144K 0.47% 77
2021
Q1
$509K Buy
+12,200
New +$509K 0.35% 92