Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-21,113
Closed -$885K 904
2022
Q3
$885K Sell
21,113
-2,310
-10% -$96.8K 0.06% 355
2022
Q2
$1.15M Buy
23,423
+9,094
+63% +$447K 0.08% 293
2022
Q1
$795K Buy
+14,329
New +$795K 0.05% 358
2021
Q3
Sell
-10,785
Closed -$532K 612
2021
Q2
$532K Buy
10,785
+1,834
+20% +$90.5K 0.06% 334
2021
Q1
$404K Buy
8,951
+908
+11% +$41K 0.07% 320
2020
Q4
$344K Buy
+8,043
New +$344K 0.09% 278