Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$2.68M Sell
18,272
-5,109
-22% -$749K 0.31% 90
2022
Q3
$3.47M Sell
23,381
-720
-3% -$107K 0.45% 61
2022
Q2
$4.14M Sell
24,101
-3,336
-12% -$573K 0.53% 52
2022
Q1
$5.17M Buy
27,437
+259
+1% +$48.8K 0.53% 52
2021
Q4
$6.63M Buy
27,178
+670
+3% +$163K 0.63% 44
2021
Q3
$5.15M Buy
26,508
+1,332
+5% +$259K 0.54% 54
2021
Q2
$4.69M Buy
25,176
+1,831
+8% +$341K 0.48% 60
2021
Q1
$3.68M Buy
+23,345
New +$3.68M 0.41% 65