Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-3,243
Closed -$798K 214
2022
Q3
$798K Buy
3,243
+116
+4% +$28.5K 0.13% 137
2022
Q2
$664K Buy
3,127
+24
+0.8% +$5.1K 0.11% 150
2022
Q1
$1.01M Buy
3,103
+60
+2% +$19.6K 0.13% 138
2021
Q4
$1.63M Buy
+3,043
New +$1.63M 0.2% 109
2019
Q3
Sell
-535
Closed -$62K 425
2019
Q2
$62K Buy
+535
New +$62K 0.01% 340