Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-98,589
Closed -$1.05M 250
2022
Q3
$1.05M Sell
98,589
-46,704
-32% -$495K 0.03% 119
2022
Q2
$1.08M Sell
145,293
-55,284
-28% -$411K 0.04% 122
2022
Q1
$4.43M Hold
200,577
0.19% 61
2021
Q4
$2.19M Buy
200,577
+120,000
+149% +$1.31M 0.15% 96
2021
Q3
$2.43M Buy
80,577
+60,840
+308% +$1.83M 0.11% 88
2021
Q2
$1.32M Sell
19,737
-10,053
-34% -$673K 0.06% 121
2021
Q1
$3.44M Sell
29,790
-29,651
-50% -$3.42M 0.12% 52
2020
Q4
$6.48M Buy
59,441
+13,400
+29% +$1.46M 0.27% 27
2020
Q3
$2.53M Buy
+46,041
New +$2.53M 0.17% 40