Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-14,181
Closed -$4.13M 71
2022
Q2
$4.13M Buy
+14,181
New +$4.13M 3.27% 7
2022
Q1
Sell
-1,107
Closed -$209K 80
2021
Q4
$209K Sell
1,107
-63
-5% -$11.9K 0.15% 71
2021
Q3
$304K Sell
1,170
-13,011
-92% -$3.38M 0.22% 61
2021
Q2
$4.13M Buy
14,181
+450
+3% +$131K 3.27% 7
2021
Q1
$3.33M Buy
13,731
+3,949
+40% +$959K 2.63% 9
2020
Q4
$2.29M Buy
+9,782
New +$2.29M 2% 20