Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$3.93M Sell
57,565
-2,548
-4% -$174K 4.31% 13
2022
Q3
$3.47M Sell
60,113
-4,019
-6% -$232K 4.18% 10
2022
Q2
$3.28M Sell
64,132
-7,073
-10% -$362K 3.77% 12
2022
Q1
$4.4M Buy
71,205
+22,745
+47% +$1.4M 6.75% 5
2021
Q4
$3.41M Buy
+48,460
New +$3.41M 4.6% 10
2020
Q4
Sell
-94,314
Closed -$3.23M 45
2020
Q3
$3.23M Buy
94,314
+27,255
+41% +$934K 3.41% 9
2020
Q2
$2.15M Buy
+67,059
New +$2.15M 2.04% 24