Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-81,838
Closed -$2.34M 169
2022
Q3
$2.34M Buy
+81,838
New +$2.34M 0.44% 26
2022
Q2
Sell
-437
Closed -$21.1K 164
2022
Q1
$21.1K Sell
437
-19,350
-98% -$933K ﹤0.01% 127
2021
Q4
$1.23M Buy
19,787
+522
+3% +$32.5K 0.09% 78
2021
Q3
$1.71M Buy
19,265
+12,500
+185% +$1.11M 0.1% 59
2021
Q2
$829K Sell
6,765
-83,435
-93% -$10.2M 0.05% 69
2021
Q1
$11.9M Sell
90,200
-100,095
-53% -$13.2M 0.93% 21
2020
Q4
$25.9M Sell
190,295
-13,805
-7% -$1.88M 3.95% 8
2020
Q3
$20.7M Buy
204,100
+20,864
+11% +$2.12M 6.01% 7
2020
Q2
$10.5M Buy
+183,236
New +$10.5M 4.88% 9