Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-12,753
Closed -$390K 142
2022
Q3
$390K Buy
+12,753
New +$390K 0.07% 78
2022
Q2
Sell
-247
Closed -$18.8K 128
2022
Q1
$18.8K Sell
247
-11,191
-98% -$851K ﹤0.01% 133
2021
Q4
$1.3M Buy
11,438
+230
+2% +$26.2K 0.1% 75
2021
Q3
$2.05M Sell
11,208
-45,532
-80% -$8.32M 0.12% 56
2021
Q2
$13.8M Sell
56,740
-111,793
-66% -$27.1M 0.81% 19
2021
Q1
$36.6M Buy
168,533
+13,070
+8% +$2.84M 2.88% 10
2020
Q4
$30.3M Sell
155,463
-42,397
-21% -$8.27M 4.63% 6
2020
Q3
$27.5M Buy
+197,860
New +$27.5M 7.97% 3