Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-2,493
Closed -$410K 171
2022
Q3
$410K Buy
+2,493
New +$410K 0.08% 71
2022
Q2
Sell
-13,299
Closed -$3.21M 166
2022
Q1
$3.21M Buy
13,299
+4,924
+59% +$1.19M 0.28% 41
2021
Q4
$2.69M Sell
8,375
-630
-7% -$202K 0.21% 53
2021
Q3
$2.36M Sell
9,005
-44,770
-83% -$11.7M 0.14% 51
2021
Q2
$11.6M Buy
53,775
+45,525
+552% +$9.84M 0.68% 22
2021
Q1
$1.42M Sell
8,250
-14,000
-63% -$2.4M 0.11% 51
2020
Q4
$4.44M Buy
+22,250
New +$4.44M 0.68% 24