Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-7,664
Closed -$1.14M 250
2022
Q3
$1.14M Buy
7,664
+3,840
+100% +$570K 0.25% 90
2022
Q2
$540K Buy
3,824
+1,625
+74% +$229K 0.11% 125
2022
Q1
$467K Buy
+2,199
New +$467K 0.11% 103
2021
Q3
Sell
-646
Closed -$156K 278
2021
Q2
$156K Sell
646
-41,921
-98% -$10.1M 0.04% 84
2021
Q1
$8.43M Buy
+42,567
New +$8.43M 2.59% 20
2020
Q4
Sell
-32,599
Closed -$5.13M 245
2020
Q3
$5.13M Buy
+32,599
New +$5.13M 1.86% 24