Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-48,873
Closed -$2.28M 1970
2022
Q3
$2.28M Buy
48,873
+40,491
+483% +$1.89M 0.08% 247
2022
Q2
$367K Sell
8,382
-9,827
-54% -$430K 0.01% 997
2022
Q1
$1.32M Buy
18,209
+12,165
+201% +$880K 0.05% 355
2021
Q4
$490K Sell
6,044
-12,936
-68% -$1.05M 0.02% 647
2021
Q3
$2.21M Buy
18,980
+9,773
+106% +$1.14M 0.08% 249
2021
Q2
$1.53M Buy
9,207
+6,807
+284% +$1.13M 0.04% 407
2021
Q1
$335K Buy
+2,400
New +$335K 0.01% 549
2020
Q4
Sell
-2,200
Closed -$306K 952
2020
Q3
$306K Buy
+2,200
New +$306K 0.04% 334