Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-24,681
Closed -$768K 731
2022
Q2
$768K Sell
24,681
-4,151
-14% -$129K 0.03% 373
2022
Q1
$975K Sell
28,832
-1,114
-4% -$37.7K 0.03% 330
2021
Q4
$1.26M Sell
29,946
-917
-3% -$38.6K 0.03% 314
2021
Q3
$1.26M Buy
30,863
+437
+1% +$17.9K 0.04% 296
2021
Q2
$1.08M Sell
30,426
-221
-0.7% -$7.85K 0.04% 319
2021
Q1
$887K Buy
30,647
+22,569
+279% +$653K 0.03% 321
2020
Q4
$227K Buy
+8,078
New +$227K 0.01% 647