Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-5,517
Closed -$1.46M 165
2022
Q3
$1.46M Sell
5,517
-2,805
-34% -$744K 0.73% 35
2022
Q2
$1.87M Sell
8,322
-1,707
-17% -$384K 0.81% 32
2022
Q1
$3.6M Buy
10,029
+207
+2% +$74.3K 1.27% 17
2021
Q4
$3.46M Buy
9,822
+2,937
+43% +$1.03M 1.02% 24
2021
Q3
$1.78M Buy
6,885
+5,664
+464% +$1.46M 0.69% 29
2021
Q2
$277K Buy
1,221
+9
+0.7% +$2.04K 0.16% 160
2021
Q1
$270K Sell
1,212
-2,988
-71% -$666K 0.16% 167
2020
Q4
$988K Buy
+4,200
New +$988K 0.58% 58