Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-12,269
Closed -$250K 124
2022
Q3
$250K Sell
12,269
-7,002
-36% -$143K 0.1% 151
2022
Q2
$530K Sell
19,271
-13,196
-41% -$363K 0.19% 121
2022
Q1
$1.76M Sell
32,467
-640
-2% -$34.6K 0.54% 36
2021
Q4
$2.19M Buy
33,107
+1,644
+5% +$109K 0.57% 38
2021
Q3
$2.08M Buy
31,463
+878
+3% +$58K 0.57% 39
2021
Q2
$2.44M Sell
30,585
-3,040
-9% -$243K 0.69% 35
2021
Q1
$1.9M Buy
33,625
+16,958
+102% +$960K 0.58% 39
2020
Q4
$718K Buy
16,667
+857
+5% +$36.9K 0.23% 129
2020
Q3
$438K Buy
+15,810
New +$438K 0.16% 142