Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-9,695
Closed -$953K 114
2022
Q2
$953K Sell
9,695
-538
-5% -$52.9K 0.14% 57
2022
Q1
$1.21M Buy
10,233
+2,407
+31% +$286K 0.13% 58
2021
Q4
$1.07M Buy
7,826
+4,779
+157% +$651K 0.14% 65
2021
Q3
$474K Sell
3,047
-5,596
-65% -$871K 0.05% 85
2021
Q2
$1.25M Buy
8,643
+2,225
+35% +$322K 0.12% 51
2021
Q1
$846K Buy
+6,418
New +$846K 0.07% 61
2020
Q4
Sell
-3,918
Closed -$372K 102
2020
Q3
$372K Buy
+3,918
New +$372K 0.06% 70