Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-5,844
Closed -$700K 723
2022
Q3
$700K Buy
+5,844
New +$700K 0.01% 532
2022
Q2
Sell
-23,973
Closed -$3.42M 736
2022
Q1
$3.42M Sell
23,973
-3,434
-13% -$489K 0.03% 386
2021
Q4
$5.01M Buy
27,407
+1,143
+4% +$209K 0.05% 324
2021
Q3
$4.11M Buy
26,264
+8,136
+45% +$1.27M 0.04% 364
2021
Q2
$3.18M Sell
18,128
-41,255
-69% -$7.23M 0.03% 411
2021
Q1
$10.8M Buy
59,383
+42,478
+251% +$7.7M 0.11% 204
2020
Q4
$2.69M Buy
+16,905
New +$2.69M 0.03% 383