Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-41,700
Closed -$1.73M 535
2022
Q3
$1.73M Buy
41,700
+35,000
+522% +$1.45M 0.02% 516
2022
Q2
$285K Buy
6,700
+600
+10% +$25.5K ﹤0.01% 555
2022
Q1
$471K Sell
6,100
-42,000
-87% -$3.24M 0.01% 542
2021
Q4
$3.74M Buy
48,100
+5,100
+12% +$397K 0.04% 450
2021
Q3
$3.45M Sell
43,000
-6,700
-13% -$537K 0.04% 455
2021
Q2
$4.18M Buy
49,700
+6,900
+16% +$580K 0.05% 429
2021
Q1
$3.55M Buy
+42,800
New +$3.55M 0.05% 434
2020
Q4
Sell
-26,700
Closed -$1.74M 525
2020
Q3
$1.74M Buy
+26,700
New +$1.74M 0.04% 450