Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-32,881
Closed -$433K 180
2022
Q3
$433K Hold
32,881
0.09% 112
2022
Q2
$437K Buy
32,881
+4,510
+16% +$59.9K 0.09% 118
2022
Q1
$1.09M Buy
28,371
+4,497
+19% +$173K 0.18% 93
2021
Q4
$1.02M Buy
23,874
+3,387
+17% +$145K 0.16% 102
2021
Q3
$1.1M Buy
20,487
+4,147
+25% +$222K 0.18% 97
2021
Q2
$988K Buy
16,340
+4,620
+39% +$279K 0.17% 101
2021
Q1
$740K Buy
11,720
+4,438
+61% +$280K 0.15% 104
2020
Q4
$358K Buy
+7,282
New +$358K 0.07% 138