Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-26,056
Closed -$1.17M 645
2022
Q3
$1.17M Sell
26,056
-5,487
-17% -$246K 0.01% 369
2022
Q2
$1.8K Buy
31,543
+6,311
+25% +$359 0.02% 321
2022
Q1
$1.93M Buy
25,232
+3,733
+17% +$286K 0.01% 339
2021
Q4
$2.29M Buy
21,499
+8,099
+60% +$864K 0.02% 317
2021
Q3
$1.38M Hold
13,400
0.01% 232
2021
Q2
$1.44M Hold
13,400
0.02% 229
2021
Q1
$1.42M Sell
13,400
-1,280
-9% -$135K 0.02% 217
2020
Q4
$1.38M Buy
14,680
+6,010
+69% +$564K 0.02% 208
2020
Q3
$517K Buy
8,670
+4,020
+86% +$240K 0.01% 254
2020
Q2
$223K Buy
+4,650
New +$223K ﹤0.01% 302
2020
Q1
Sell
-52,473
Closed -$5.52M 352
2019
Q4
$5.52M Buy
52,473
+113
+0.2% +$11.9K 0.1% 140
2019
Q3
$4.62M Buy
+52,360
New +$4.62M 0.09% 145