Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-90,357
Closed -$1.43M 211
2022
Q3
$1.43M Buy
90,357
+22,429
+33% +$354K 0.11% 158
2022
Q2
$1.48M Sell
67,928
-4,072
-6% -$88.4K 0.1% 166
2022
Q1
$1.52M Sell
72,000
-90,000
-56% -$1.9M 0.08% 178
2021
Q4
$5.13M Buy
162,000
+907
+0.6% +$28.7K 0.23% 112
2021
Q3
$5.74M Buy
161,093
+90,738
+129% +$3.23M 0.27% 106
2021
Q2
$3.74M Sell
70,355
-189,886
-73% -$10.1M 0.16% 149
2021
Q1
$10.1M Buy
+260,241
New +$10.1M 0.47% 65