Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-9,840
Closed -$928K 446
2022
Q2
$928K Buy
9,840
+1,034
+12% +$97.5K 0.02% 341
2022
Q1
$1.09M Buy
8,806
+750
+9% +$93.1K 0.02% 341
2021
Q4
$1.26M Sell
8,056
-3,182
-28% -$498K 0.02% 323
2021
Q3
$1.79M Buy
11,238
+1,217
+12% +$194K 0.04% 275
2021
Q2
$1.93M Buy
10,021
+2,492
+33% +$481K 0.04% 252
2021
Q1
$1.38M Buy
7,529
+2,997
+66% +$548K 0.04% 251
2020
Q4
$828K Buy
+4,532
New +$828K 0.02% 263