Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-62,543
Closed -$1.44M 90
2022
Q2
$1.44M Buy
62,543
+9,716
+18% +$223K 0.39% 73
2022
Q1
$1.34M Sell
52,827
-390
-0.7% -$9.9K 0.32% 73
2021
Q4
$1.64M Buy
53,217
+335
+0.6% +$10.3K 0.36% 72
2021
Q3
$1.78M Buy
52,882
+33,081
+167% +$1.11M 0.43% 75
2021
Q2
$645K Sell
19,801
-249
-1% -$8.11K 0.16% 76
2021
Q1
$607K Sell
20,050
-370
-2% -$11.2K 0.17% 72
2020
Q4
$682K Buy
+20,420
New +$682K 0.21% 72