Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-8,070
Closed -$1.09M 94
2022
Q3
$1.09M Sell
8,070
-1,803
-18% -$244K 0.55% 44
2022
Q2
$1.4M Sell
9,873
-662
-6% -$93.8K 0.6% 45
2022
Q1
$1.63M Buy
10,535
+25
+0.2% +$3.87K 0.58% 47
2021
Q4
$1.4M Buy
10,510
+690
+7% +$91.7K 0.41% 59
2021
Q3
$1.17M Buy
9,820
+5,945
+153% +$710K 0.45% 62
2021
Q2
$444K Buy
+3,875
New +$444K 0.25% 117