Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-4,370
Closed -$830K 148
2022
Q3
$830K Sell
4,370
-410
-9% -$77.9K 0.32% 48
2022
Q2
$899K Sell
4,780
-280
-6% -$52.7K 0.31% 50
2022
Q1
$1.23M Sell
5,060
-40
-0.8% -$9.76K 0.38% 57
2021
Q4
$1.72M Sell
5,100
-1,180
-19% -$398K 0.45% 47
2021
Q3
$1.5M Hold
6,280
0.41% 50
2021
Q2
$1.32M Sell
6,280
-110
-2% -$23.1K 0.37% 60
2021
Q1
$1.47M Sell
6,390
-150
-2% -$34.6K 0.45% 49
2020
Q4
$1.18M Sell
6,540
-1,310
-17% -$237K 0.37% 75
2020
Q3
$990K Buy
7,850
+700
+10% +$88.3K 0.36% 68
2020
Q2
$795K Buy
+7,150
New +$795K 0.32% 73