Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-24,128
Closed -$2.28M 107
2022
Q2
$2.28M Buy
24,128
+6,776
+39% +$639K 0.86% 64
2022
Q1
$1.99M Buy
17,352
+3,474
+25% +$398K 0.65% 70
2021
Q4
$1.91M Sell
13,878
-24
-0.2% -$3.29K 0.62% 72
2021
Q3
$2.39M Buy
13,902
+3,151
+29% +$542K 0.71% 69
2021
Q2
$2.03M Buy
10,751
+1,898
+21% +$357K 0.63% 71
2021
Q1
$1.62M Buy
+8,853
New +$1.62M 0.53% 79