Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-18,725
Closed -$671K 517
2022
Q3
$671K Sell
18,725
-11,490
-38% -$412K 0.05% 290
2022
Q2
$993K Sell
30,215
-2,513
-8% -$82.6K 0.07% 238
2022
Q1
$1.51M Buy
32,728
+7,773
+31% +$359K 0.09% 191
2021
Q4
$2.57M Buy
24,955
+2,495
+11% +$257K 0.15% 134
2021
Q3
$1.7M Buy
22,460
+3,650
+19% +$276K 0.11% 169
2021
Q2
$1.69M Buy
18,810
+2,321
+14% +$209K 0.11% 170
2021
Q1
$1.07M Buy
+16,489
New +$1.07M 0.08% 227