Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-121,544
Closed -$2.31M 93
2022
Q3
$2.31M Sell
121,544
-15,018
-11% -$286K 1.48% 18
2022
Q2
$2.45M Buy
136,562
+37,378
+38% +$671K 1.31% 25
2022
Q1
$2.99M Sell
99,184
-29,704
-23% -$894K 1.27% 22
2021
Q4
$3.7M Buy
128,888
+35,695
+38% +$1.03M 0.95% 31
2021
Q3
$3.74M Sell
93,193
-127,461
-58% -$5.12M 0.75% 32
2021
Q2
$9.61M Sell
220,654
-46,364
-17% -$2.02M 1.52% 18
2021
Q1
$10.1M Buy
267,018
+10,383
+4% +$391K 1.49% 20
2020
Q4
$10.2M Buy
+256,635
New +$10.2M 1.39% 22