Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-12,612
Closed -$842K 177
2022
Q2
$842K Buy
12,612
+860
+7% +$57.4K 0.29% 58
2022
Q1
$1.31M Sell
11,752
-1,460
-11% -$162K 0.41% 51
2021
Q4
$1.56M Buy
13,212
+1,650
+14% +$194K 0.41% 57
2021
Q3
$1.31M Buy
11,562
+472
+4% +$53.4K 0.36% 68
2021
Q2
$1.05M Sell
11,090
-460
-4% -$43.5K 0.3% 105
2021
Q1
$862K Sell
11,550
-2,510
-18% -$187K 0.26% 114
2020
Q4
$1.27M Buy
+14,060
New +$1.27M 0.4% 65