Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-12,219
Closed -$535K 1748
2022
Q3
$535K Buy
+12,219
New +$535K 0.02% 733
2022
Q2
Sell
-22,828
Closed -$929K 1886
2022
Q1
$929K Buy
22,828
+9,407
+70% +$383K 0.04% 451
2021
Q4
$1.25M Buy
13,421
+2,740
+26% +$256K 0.05% 359
2021
Q3
$1.19M Sell
10,681
-156,719
-94% -$17.5M 0.04% 342
2021
Q2
$19M Buy
167,400
+154,247
+1,173% +$17.5M 0.44% 35
2021
Q1
$1.34M Buy
+13,153
New +$1.34M 0.04% 331