Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-17,436
Closed -$314K 700
2022
Q3
$314K Sell
17,436
-9,259
-35% -$167K 0.05% 573
2022
Q2
$742K Sell
26,695
-12,981
-33% -$361K 0.07% 487
2022
Q1
$2.01M Sell
39,676
-19,584
-33% -$990K 0.17% 175
2021
Q4
$2.94M Buy
59,260
+3,006
+5% +$149K 0.22% 160
2021
Q3
$4.75M Sell
56,254
-5,719
-9% -$483K 0.34% 88
2021
Q2
$5.01M Buy
61,973
+8,123
+15% +$657K 0.33% 70
2021
Q1
$3.03M Sell
53,850
-693
-1% -$39K 0.22% 199
2020
Q4
$3.48M Buy
54,543
+679
+1% +$43.3K 0.24% 185
2020
Q3
$2.07M Sell
53,864
-34,862
-39% -$1.34M 0.14% 211
2020
Q2
$2.85M Buy
+88,726
New +$2.85M 0.19% 172