Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-3,628
Closed -$100K 114
2022
Q3
$100K Buy
+3,628
New +$100K 0.1% 114
2022
Q2
Sell
-47,119
Closed -$1.43M 136
2022
Q1
$1.43M Sell
47,119
-40,770
-46% -$1.24M 0.78% 57
2021
Q4
$3.02M Sell
87,889
-15,999
-15% -$549K 1.05% 40
2021
Q3
$4.57M Buy
103,888
+9,707
+10% +$427K 1.53% 15
2021
Q2
$5.25M Buy
94,181
+47,498
+102% +$2.65M 1.93% 5
2021
Q1
$2.82M Buy
46,683
+4,361
+10% +$264K 1.26% 28
2020
Q4
$2.94M Buy
+42,322
New +$2.94M 1.44% 23