Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-3,588
Closed -$332K 61
2022
Q3
$332K Hold
3,588
0.14% 50
2022
Q2
$388K Hold
3,588
0.15% 47
2022
Q1
$447K Sell
3,588
-989
-22% -$123K 0.15% 45
2021
Q4
$680K Sell
4,577
-866
-16% -$129K 0.2% 47
2021
Q3
$798K Buy
5,443
+61
+1% +$8.94K 0.24% 43
2021
Q2
$894K Sell
5,382
-8,142
-60% -$1.35M 0.3% 34
2021
Q1
$2.18M Sell
13,524
-634
-4% -$102K 0.62% 27
2020
Q4
$2.07M Buy
14,158
+6,554
+86% +$958K 0.57% 32
2020
Q3
$1.02M Buy
7,604
+2,419
+47% +$324K 0.33% 37
2020
Q2
$676K Buy
5,185
+2,117
+69% +$276K 0.22% 47
2020
Q1
$350K Buy
+3,068
New +$350K 0.14% 72