Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-94,604
Closed -$4.42M 1708
2022
Q3
$4.42M Buy
+94,604
New +$4.42M 0.16% 143
2022
Q2
Sell
-14,608
Closed -$745K 1852
2022
Q1
$745K Buy
+14,608
New +$745K 0.03% 526
2021
Q3
Sell
-18,026
Closed -$1.06M 1486
2021
Q2
$1.06M Sell
18,026
-30,319
-63% -$1.79M 0.02% 488
2021
Q1
$2.9M Buy
48,345
+37,745
+356% +$2.26M 0.09% 234
2020
Q4
$582K Buy
10,600
+2,000
+23% +$110K 0.02% 429
2020
Q3
$474K Buy
+8,600
New +$474K 0.06% 240