Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-8,981
Closed -$2.43M 97
2022
Q3
$2.43M Sell
8,981
-437
-5% -$118K 0.94% 61
2022
Q2
$2.83M Buy
9,418
+2,353
+33% +$708K 1.07% 48
2022
Q1
$3.1M Buy
7,065
+3,808
+117% +$1.67M 1.01% 46
2021
Q4
$1.59M Buy
3,257
+375
+13% +$183K 0.52% 77
2021
Q3
$2.27M Buy
+2,882
New +$2.27M 0.68% 70