Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-101,734
Closed -$4.28M 340
2022
Q3
$4.28M Buy
101,734
+66
+0.1% +$2.77K 0.44% 58
2022
Q2
$6.07M Buy
101,668
+1,757
+2% +$105K 0.87% 35
2022
Q1
$7.94M Buy
99,911
+573
+0.6% +$45.5K 0.99% 30
2021
Q4
$6.16M Buy
99,338
+1,924
+2% +$119K 0.77% 37
2021
Q3
$5.29M Buy
97,414
+267
+0.3% +$14.5K 0.74% 43
2021
Q2
$6.16M Buy
97,147
+2,040
+2% +$129K 0.89% 35
2021
Q1
$5.73M Buy
95,107
+38,607
+68% +$2.33M 0.87% 32
2020
Q4
$3.38M Sell
56,500
-106
-0.2% -$6.35K 0.53% 53
2020
Q3
$3.59M Buy
56,606
+19,558
+53% +$1.24M 0.71% 39
2020
Q2
$2.29M Buy
+37,048
New +$2.29M 0.47% 53