Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-14,182
Closed -$1.11M 565
2022
Q3
$1.11M Sell
14,182
-1,540
-10% -$120K 0.13% 207
2022
Q2
$1.4M Sell
15,722
-600
-4% -$53.4K 0.16% 131
2022
Q1
$1.95M Buy
16,322
+115
+0.7% +$13.8K 0.2% 116
2021
Q4
$2.67M Buy
16,207
+150
+0.9% +$24.7K 0.26% 106
2021
Q3
$2.39M Buy
16,057
+375
+2% +$55.9K 0.26% 107
2021
Q2
$2.47M Buy
15,682
+291
+2% +$45.8K 0.28% 97
2021
Q1
$2.12M Buy
15,391
+8,186
+114% +$1.13M 0.27% 103
2020
Q4
$939K Buy
+7,205
New +$939K 0.16% 166