Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-299,888
Closed -$3.58M 130
2022
Q3
$3.58M Sell
299,888
-461,831
-61% -$5.52M 0.19% 32
2022
Q2
$24.2M Buy
761,719
+139,976
+23% +$4.44M 0.86% 22
2022
Q1
$17.2M Buy
621,743
+22,135
+4% +$611K 0.71% 27
2021
Q4
$30.2M Sell
599,608
-6,065
-1% -$305K 0.76% 26
2021
Q3
$21.5M Buy
605,673
+170,279
+39% +$6.05M 0.45% 29
2021
Q2
$19.3M Buy
435,394
+162,809
+60% +$7.23M 0.58% 30
2021
Q1
$9.95M Buy
272,585
+156,161
+134% +$5.7M 0.37% 28
2020
Q4
$4.99M Buy
116,424
+95,522
+457% +$4.09M 0.2% 30
2020
Q3
$420K Buy
+20,902
New +$420K 0.02% 101