Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-3,502
Closed -$1.12M 91
2022
Q2
$1.12M Sell
3,502
-2,120
-38% -$676K 0.75% 70
2022
Q1
$2.06M Sell
5,622
-164
-3% -$60K 1.05% 13
2021
Q4
$2.49M Sell
5,786
-4
-0.1% -$1.72K 1.1% 11
2021
Q3
$1.94M Sell
5,790
-661
-10% -$221K 0.91% 19
2021
Q2
$2.09M Sell
6,451
-45
-0.7% -$14.6K 0.89% 23
2021
Q1
$2.15M Sell
6,496
-4
-0.1% -$1.32K 0.91% 23
2020
Q4
$1.68M Buy
+6,500
New +$1.68M 0.72% 36