Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-11,377
Closed -$348K 1319
2022
Q3
$348K Sell
11,377
-541
-5% -$16.5K ﹤0.01% 948
2022
Q2
$410K Buy
11,918
+77
+0.7% +$2.65K 0.01% 892
2022
Q1
$901K Buy
11,841
+5,548
+88% +$422K 0.01% 684
2021
Q4
$716K Buy
6,293
+1,660
+36% +$189K 0.01% 756
2021
Q3
$846K Sell
4,633
-2,192
-32% -$400K 0.01% 678
2021
Q2
$1.66M Buy
6,825
+327
+5% +$79.3K 0.02% 483
2021
Q1
$1.41M Buy
6,498
+3,232
+99% +$702K 0.02% 489
2020
Q4
$637K Buy
+3,266
New +$637K 0.01% 628