Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-19,860
Closed -$440K 166
2022
Q3
$440K Sell
19,860
-1,600
-7% -$35.4K 0.25% 107
2022
Q2
$526K Sell
21,460
-50
-0.2% -$1.23K 0.29% 98
2022
Q1
$749K Buy
21,510
+3,228
+18% +$112K 0.34% 94
2021
Q4
$695K Sell
18,282
-299
-2% -$11.4K 0.27% 110
2021
Q3
$716K Sell
18,581
-14
-0.1% -$539 0.3% 111
2021
Q2
$624K Sell
18,595
-2,465
-12% -$82.7K 0.27% 120
2021
Q1
$748K Hold
21,060
0.32% 107
2020
Q4
$629K Buy
21,060
+8,086
+62% +$242K 0.3% 114
2020
Q3
$488K Buy
+12,974
New +$488K 0.28% 115