Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-40,500
Closed -$538K 574
2022
Q2
$538K Buy
40,500
+11,512
+40% +$153K 0.02% 364
2022
Q1
$1.11M Buy
28,988
+13,888
+92% +$533K 0.03% 233
2021
Q4
$645K Buy
15,100
+5,300
+54% +$226K 0.01% 766
2021
Q3
$525K Buy
9,800
+5,929
+153% +$318K 0.01% 438
2021
Q2
$234K Sell
3,871
-26,841
-87% -$1.62M ﹤0.01% 1234
2021
Q1
$1.94M Buy
30,712
+12,612
+70% +$797K 0.04% 313
2020
Q4
$889K Buy
18,100
+10,617
+142% +$521K 0.02% 449
2020
Q3
$206K Sell
7,483
-17,662
-70% -$486K 0.01% 1570
2020
Q2
$830K Sell
25,145
-2,974
-11% -$98.2K 0.01% 888
2020
Q1
$754K Sell
28,119
-15,200
-35% -$408K 0.04% 313
2019
Q4
$1.86M Buy
+43,319
New +$1.86M 0.03% 494