Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-29,472
Closed -$186K 255
2022
Q3
$186K Sell
29,472
-353
-1% -$2.23K ﹤0.01% 243
2022
Q2
$274K Sell
29,825
-15,024
-33% -$138K ﹤0.01% 243
2022
Q1
$858K Sell
44,849
-2,023
-4% -$38.7K 0.01% 258
2021
Q4
$1.08M Sell
46,872
-143,780
-75% -$3.31M 0.01% 291
2021
Q3
$5.58M Sell
190,652
-299
-0.2% -$8.75K 0.03% 239
2021
Q2
$5.75M Sell
190,951
-112,941
-37% -$3.4M 0.03% 247
2021
Q1
$7.18M Buy
303,892
+7,550
+3% +$178K 0.04% 220
2020
Q4
$5.73M Buy
296,342
+190,068
+179% +$3.67M 0.03% 206
2020
Q3
$2.44M Buy
+106,274
New +$2.44M 0.02% 230