Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-106,239
Closed -$3.62M 142
2022
Q3
$3.62M Sell
106,239
-5,518
-5% -$188K 0.78% 28
2022
Q2
$3.46M Buy
111,757
+7,480
+7% +$231K 0.84% 28
2022
Q1
$4.27M Buy
+104,277
New +$4.27M 0.8% 27
2021
Q4
Sell
-21,193
Closed -$1.51M 178
2021
Q3
$1.51M Sell
21,193
-2
-0% -$142 0.28% 116
2021
Q2
$1.27M Buy
21,195
+8,065
+61% +$483K 0.24% 125
2021
Q1
$1.15M Buy
+13,130
New +$1.15M 0.25% 129