Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-43,134
Closed -$1.23M 124
2022
Q3
$1.23M Sell
43,134
-337
-0.8% -$9.62K 0.35% 82
2022
Q2
$1.23M Buy
43,471
+11,329
+35% +$321K 0.35% 81
2022
Q1
$945K Buy
32,142
+1,546
+5% +$45.5K 0.21% 101
2021
Q4
$815K Buy
30,596
+35
+0.1% +$932 0.17% 116
2021
Q3
$835K Buy
30,561
+488
+2% +$13.3K 0.19% 120
2021
Q2
$795K Buy
30,073
+2,567
+9% +$67.9K 0.17% 126
2021
Q1
$670K Buy
+27,506
New +$670K 0.16% 131
2020
Q3
Sell
-13,692
Closed -$319K 143
2020
Q2
$319K Buy
13,692
+980
+8% +$22.8K 0.1% 127
2020
Q1
$310K Buy
12,712
+814
+7% +$19.9K 0.12% 120
2019
Q4
$449K Sell
11,898
-619
-5% -$23.4K 0.14% 116
2019
Q3
$476K Sell
12,517
-254
-2% -$9.66K 0.16% 111
2019
Q2
$524K Buy
12,771
+2,135
+20% +$87.6K 0.18% 103
2019
Q1
$457K Buy
+10,636
New +$457K 0.16% 107