Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-5,134
Closed -$1.26M 27
2022
Q3
$1.26M Hold
5,134
0.49% 24
2022
Q2
$1.09M Buy
5,134
+283
+6% +$60.1K 0.29% 25
2022
Q1
$1.58M Sell
4,851
-38,849
-89% -$12.7M 0.31% 31
2021
Q4
$23.4M Buy
43,700
+24,616
+129% +$13.2M 3.65% 12
2021
Q3
$12.7M Sell
19,084
-5,103
-21% -$3.4M 1.91% 20
2021
Q2
$16.4M Buy
24,187
+21,876
+947% +$14.9M 2.42% 18
2021
Q1
$1.38M Hold
2,311
0.19% 34
2020
Q4
$1.03M Buy
+2,311
New +$1.03M 0.17% 35