Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-355,061
Closed -$5.74M 125
2022
Q3
$5.74M Buy
355,061
+66,173
+23% +$1.07M 0.31% 30
2022
Q2
$4.89M Hold
288,888
0.27% 29
2022
Q1
$5.67M Sell
288,888
-28,034
-9% -$550K 0.31% 28
2021
Q4
$4.29M Buy
316,922
+114,078
+56% +$1.55M 0.27% 34
2021
Q3
$2.66M Hold
202,844
0.19% 32
2021
Q2
$3.11M Hold
202,844
0.25% 31
2021
Q1
$2.78M Sell
202,844
-169
-0.1% -$2.32K 0.21% 31
2020
Q4
$2.79M Buy
203,013
+35,657
+21% +$490K 0.17% 33
2020
Q3
$1.52M Buy
+167,356
New +$1.52M 0.14% 33