Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-33,568
Closed -$1.72M 519
2022
Q3
$1.72M Sell
33,568
-36,476
-52% -$1.87M 0.02% 217
2022
Q2
$3.89M Buy
70,044
+17,365
+33% +$964K 0.04% 151
2022
Q1
$3.72M Buy
52,679
+16,784
+47% +$1.19M 0.03% 174
2021
Q4
$2.11M Sell
35,895
-3,403
-9% -$200K 0.02% 240
2021
Q3
$2.28M Buy
39,298
+13,154
+50% +$763K 0.02% 216
2021
Q2
$1.46M Buy
26,144
+1,637
+7% +$91.1K 0.01% 293
2021
Q1
$1.24M Buy
+24,507
New +$1.24M 0.01% 287