Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-19,415
Closed -$5.15M 193
2022
Q3
$5.15M Buy
19,415
+17
+0.1% +$4.51K 0.87% 14
2022
Q2
$4.35M Buy
19,398
+5,379
+38% +$1.21M 0.62% 23
2022
Q1
$5.04M Sell
14,019
-309
-2% -$111K 0.67% 22
2021
Q4
$5.05M Buy
14,328
+9,897
+223% +$3.49M 0.6% 20
2021
Q3
$1.15M Buy
4,431
+426
+11% +$110K 0.15% 77
2021
Q2
$907K Buy
4,005
+558
+16% +$126K 0.11% 79
2021
Q1
$767K Buy
3,447
+477
+16% +$106K 0.09% 87
2020
Q4
$698K Sell
2,970
-600
-17% -$141K 0.09% 77
2020
Q3
$511K Buy
+3,570
New +$511K 0.08% 43