Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-373,027
Closed -$3.42M 1602
2022
Q3
$3.42M Buy
+373,027
New +$3.42M 0.12% 177
2022
Q2
Sell
-301,893
Closed -$5.25M 1767
2022
Q1
$5.25M Buy
301,893
+259,191
+607% +$4.5M 0.2% 122
2021
Q4
$1.51M Buy
42,702
+11,047
+35% +$392K 0.06% 320
2021
Q3
$1.28M Sell
31,655
-124,353
-80% -$5.03M 0.05% 333
2021
Q2
$9.3M Buy
+156,008
New +$9.3M 0.21% 142
2021
Q1
Sell
-151,880
Closed -$13.3M 886
2020
Q4
$13.3M Buy
151,880
+149,709
+6,896% +$13.1M 0.44% 60
2020
Q3
$203K Buy
+2,171
New +$203K 0.03% 477