Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-371,628
Closed -$4.89M 139
2022
Q3
$4.89M Buy
371,628
+73,243
+25% +$965K 0.51% 60
2022
Q2
$3.96M Sell
298,385
-11,489
-4% -$153K 0.38% 62
2022
Q1
$11.9M Buy
309,874
+137,954
+80% +$5.3M 0.96% 51
2021
Q4
$7.35M Buy
171,920
+26,337
+18% +$1.13M 0.57% 66
2021
Q3
$7.8M Buy
145,583
+5,465
+4% +$293K 0.67% 66
2021
Q2
$8.47M Buy
140,118
+6,883
+5% +$416K 0.73% 61
2021
Q1
$8.42M Buy
+133,235
New +$8.42M 0.78% 56