Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-39,587
Closed -$1.46M 350
2022
Q3
$1.46M Buy
+39,587
New +$1.46M 0.14% 154
2022
Q1
Sell
-8,349
Closed -$555K 351
2021
Q4
$555K Sell
8,349
-20,828
-71% -$1.38M 0.04% 279
2021
Q3
$2.03M Sell
29,177
-34,712
-54% -$2.42M 0.17% 162
2021
Q2
$4.49M Buy
+63,889
New +$4.49M 0.37% 71
2021
Q1
Sell
-19,554
Closed -$983K 333
2020
Q4
$983K Buy
19,554
+2,027
+12% +$102K 0.08% 222
2020
Q3
$913K Buy
17,527
+12,425
+244% +$647K 0.1% 176
2020
Q2
$268K Buy
+5,102
New +$268K 0.03% 252