Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-9,113
Closed -$824K 28
2022
Q2
$824K Sell
9,113
-1,957
-18% -$177K 0.97% 15
2022
Q1
$1.67M Buy
11,070
+662
+6% +$99.9K 1.38% 11
2021
Q4
$2.33M Buy
10,408
+988
+10% +$221K 1.9% 8
2021
Q3
$2.24M Buy
9,420
+827
+10% +$196K 2.1% 7
2021
Q2
$2.1M Buy
8,593
+1,005
+13% +$246K 2.08% 8
2021
Q1
$1.67M Buy
7,588
+318
+4% +$70.1K 1.8% 8
2020
Q4
$1.85M Buy
+7,270
New +$1.85M 1.88% 9