Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-11,690
Closed -$607K 149
2022
Q3
$607K Sell
11,690
-2,370
-17% -$123K 0.23% 90
2022
Q2
$788K Buy
14,060
+1,260
+10% +$70.6K 0.28% 73
2022
Q1
$869K Sell
12,800
-4,690
-27% -$318K 0.27% 97
2021
Q4
$1.23M Sell
17,490
-790
-4% -$55.6K 0.32% 74
2021
Q3
$1.24M Buy
18,280
+440
+2% +$29.9K 0.34% 73
2021
Q2
$1.16M Sell
17,840
-1,230
-6% -$79.8K 0.33% 85
2021
Q1
$1.22M Sell
19,070
-1,450
-7% -$92.9K 0.38% 71
2020
Q4
$1.04M Hold
20,520
0.33% 88
2020
Q3
$692K Buy
20,520
+3,765
+22% +$127K 0.25% 105
2020
Q2
$530K Buy
+16,755
New +$530K 0.21% 114