Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-9,630
Closed -$629K 119
2022
Q3
$629K Sell
9,630
-430
-4% -$28.1K 0.24% 86
2022
Q2
$676K Sell
10,060
-1,070
-10% -$71.9K 0.24% 94
2022
Q1
$837K Sell
11,130
-810
-7% -$60.9K 0.26% 103
2021
Q4
$1.22M Buy
11,940
+260
+2% +$26.6K 0.32% 76
2021
Q3
$1M Hold
11,680
0.27% 102
2021
Q2
$1.07M Sell
11,680
-1,090
-9% -$99.9K 0.3% 101
2021
Q1
$1.16M Sell
12,770
-320
-2% -$29.1K 0.36% 79
2020
Q4
$1.01M Buy
13,090
+300
+2% +$23.1K 0.32% 92
2020
Q3
$755K Buy
12,790
+1,220
+11% +$72K 0.28% 94
2020
Q2
$680K Buy
+11,570
New +$680K 0.27% 97