Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-29,259
Closed -$2M 1404
2022
Q3
$2M Buy
29,259
+8,369
+40% +$572K 0.07% 275
2022
Q2
$1.36M Sell
20,890
-6,993
-25% -$456K 0.04% 418
2022
Q1
$2.14M Buy
27,883
+24,749
+790% +$1.9M 0.08% 247
2021
Q4
$242K Sell
3,134
-4,943
-61% -$382K 0.01% 937
2021
Q3
$510K Buy
8,077
+3,896
+93% +$246K 0.02% 570
2021
Q2
$265K Sell
4,181
-31,743
-88% -$2.01M 0.01% 1131
2021
Q1
$2.3M Sell
35,924
-48,676
-58% -$3.12M 0.07% 267
2020
Q4
$4.21M Buy
+84,600
New +$4.21M 0.14% 158