Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-12,421
Closed -$554K 108
2022
Q3
$554K Sell
12,421
-1,390
-10% -$62K 0.21% 102
2022
Q2
$457K Buy
13,811
+500
+4% +$16.5K 0.16% 134
2022
Q1
$824K Sell
13,311
-5,023
-27% -$311K 0.26% 104
2021
Q4
$1.06M Buy
18,334
+460
+3% +$26.6K 0.28% 93
2021
Q3
$1.39M Sell
17,874
-700
-4% -$54.3K 0.38% 60
2021
Q2
$1.74M Sell
18,574
-800
-4% -$75K 0.49% 39
2021
Q1
$1.59M Buy
19,374
+640
+3% +$52.5K 0.49% 43
2020
Q4
$1.41M Sell
18,734
-183
-1% -$13.8K 0.44% 51
2020
Q3
$915K Buy
18,917
+750
+4% +$36.3K 0.34% 78
2020
Q2
$645K Buy
+18,167
New +$645K 0.26% 104