Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-100,911
Closed -$991K 511
2022
Q3
$991K Buy
100,911
+12,986
+15% +$128K 0.02% 292
2022
Q2
$1.15M Buy
87,925
+18,366
+26% +$241K 0.03% 288
2022
Q1
$2.5M Buy
69,559
+30,875
+80% +$1.11M 0.05% 231
2021
Q4
$1.82M Sell
38,684
-514
-1% -$24.2K 0.04% 260
2021
Q3
$2.9M Buy
39,198
+11,055
+39% +$817K 0.06% 227
2021
Q2
$1.92M Buy
28,143
+1,925
+7% +$131K 0.04% 261
2021
Q1
$1.37M Buy
+26,218
New +$1.37M 0.03% 283