Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-3,504
Closed -$379K 116
2022
Q2
$379K Hold
3,504
0.12% 90
2022
Q1
$436K Sell
3,504
-15,467
-82% -$1.92M 0.12% 91
2021
Q4
$2.82M Sell
18,971
-1,050
-5% -$156K 0.88% 51
2021
Q3
$2.94M Buy
20,021
+1,611
+9% +$236K 1.01% 44
2021
Q2
$3.06M Buy
18,410
+3,623
+25% +$602K 1.08% 36
2021
Q1
$2.38M Buy
14,787
+662
+5% +$107K 0.99% 52
2020
Q4
$2.06M Buy
14,125
+812
+6% +$119K 0.99% 49
2020
Q3
$1.78M Buy
+13,313
New +$1.78M 0.98% 51