Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-111,113
Closed -$1.02M 138
2022
Q3
$1.02M Sell
111,113
-38,767
-26% -$355K 0.22% 110
2022
Q2
$1.74M Sell
149,880
-1,906
-1% -$22.1K 0.42% 88
2022
Q1
$2.64M Buy
151,786
+109,232
+257% +$1.9M 0.49% 63
2021
Q4
$1.51M Buy
42,554
+1,382
+3% +$49K 0.26% 113
2021
Q3
$1.67M Sell
41,172
-3,521
-8% -$142K 0.31% 107
2021
Q2
$2.66M Buy
44,693
+13,509
+43% +$805K 0.5% 75
2021
Q1
$2.58M Buy
31,184
+1,064
+4% +$88.2K 0.56% 66
2020
Q4
$2.63M Buy
30,120
+1,015
+3% +$88.7K 0.63% 47
2020
Q3
$2.73M Sell
29,105
-218
-0.7% -$20.4K 0.74% 34
2020
Q2
$2.5M Buy
29,323
+6,985
+31% +$595K 0.73% 38
2020
Q1
$424K Buy
22,338
+433
+2% +$8.22K 0.16% 128
2019
Q4
$440K Buy
+21,905
New +$440K 0.14% 150