Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-41,055
Closed -$3.21M 90
2022
Q2
$3.21M Buy
41,055
+4,234
+11% +$331K 0.04% 69
2022
Q1
$3.14M Buy
36,821
+3,831
+12% +$327K 0.03% 68
2021
Q4
$3.96M Sell
32,990
-18,424
-36% -$2.21M 0.04% 70
2021
Q3
$6.36M Buy
51,414
+960
+2% +$119K 0.07% 60
2021
Q2
$6.05M Buy
50,454
+5,978
+13% +$717K 0.06% 60
2021
Q1
$4.68M Hold
44,476
0.05% 66
2020
Q4
$4.53M Hold
44,476
0.05% 66
2020
Q3
$3.74M Buy
+44,476
New +$3.74M 0.04% 63