Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-62,450
Closed -$5.02M 24
2022
Q3
$5.02M Buy
62,450
+450
+0.7% +$36.1K 3.39% 16
2022
Q2
$6.09M Buy
62,000
+3,823
+7% +$376K 3.92% 15
2022
Q1
$6.9M Buy
58,177
+13,777
+31% +$1.63M 3.94% 13
2021
Q4
$6.05M Buy
44,400
+179
+0.4% +$24.4K 2.77% 19
2021
Q3
$6.88M Buy
44,221
+244
+0.6% +$37.9K 3.52% 15
2021
Q2
$6.36M Buy
43,977
+2,655
+6% +$384K 2.79% 20
2021
Q1
$5.45M Buy
41,322
+4,828
+13% +$637K 2.73% 21
2020
Q4
$4.37M Buy
+36,494
New +$4.37M 2.94% 18