Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-2,544
Closed -$686K 54
2022
Q3
$686K Sell
2,544
-374
-13% -$101K 0.71% 24
2022
Q2
$839K Sell
2,918
-144
-5% -$41.4K 0.84% 21
2022
Q1
$978K Buy
3,062
+1,961
+178% +$626K 0.34% 24
2021
Q4
$381K Sell
1,101
-126
-10% -$43.6K 0.29% 40
2021
Q3
$360K Buy
1,227
+111
+10% +$32.6K 0.37% 40
2021
Q2
$323K Sell
1,116
-147
-12% -$42.5K 0.23% 43
2021
Q1
$354K Buy
+1,263
New +$354K 0.22% 45
2020
Q1
Sell
-1,067
Closed -$227K 54
2019
Q4
$227K Buy
+1,067
New +$227K 0.11% 66