Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-51
Closed -$204K 346
2022
Q2
$204K Sell
51
-44
-46% -$176K 0.01% 328
2022
Q1
$424K Sell
95
-1,134
-92% -$5.06M 0.02% 289
2021
Q4
$7.26M Sell
1,229
-17
-1% -$100K 0.35% 90
2021
Q3
$5.97M Buy
1,246
+35
+3% +$168K 0.3% 102
2021
Q2
$5.71M Hold
1,211
0.3% 109
2021
Q1
$5.71M Buy
+1,211
New +$5.71M 0.3% 109
2013
Q4
Sell
-2,827
Closed -$2.6M 402
2013
Q3
$2.6M Sell
2,827
-22
-0.8% -$20.2K 0.23% 138
2013
Q2
$2.63K Buy
+2,849
New +$2.63K 0.22% 134