Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-24,900
Closed -$626K 83
2022
Q3
$626K Buy
24,900
+8,400
+51% +$211K 0.51% 33
2022
Q2
$588K Buy
+16,500
New +$588K 0.5% 48
2022
Q1
Sell
-23,300
Closed -$1.15M 89
2021
Q4
$1.15M Sell
23,300
-1,000
-4% -$49.4K 0.5% 62
2021
Q3
$1.14M Buy
24,300
+2,000
+9% +$94.2K 0.53% 59
2021
Q2
$1.23M Buy
+22,300
New +$1.23M 0.64% 26
2018
Q4
Sell
-15,800
Closed -$1.18M 83
2018
Q3
$1.18M Buy
+15,800
New +$1.18M 0.59% 44