Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-19,459
Closed -$636K 65
2022
Q2
$636K Buy
+19,459
New +$636K 2.35% 7
2021
Q4
Sell
-49,673
Closed -$1.3M 197
2021
Q3
$1.3M Buy
49,673
+35,573
+252% +$930K 2.03% 3
2021
Q2
$407K Buy
14,100
+4,500
+47% +$130K 0.73% 41
2021
Q1
$280K Sell
9,600
-13,530
-58% -$395K 0.59% 63
2020
Q4
$599K Buy
+23,130
New +$599K 1.07% 26