Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,816
Closed -$378K 108
2022
Q3
$378K Sell
1,816
-4,491
-71% -$935K 0.03% 65
2022
Q2
$1.52M Hold
6,307
0.1% 29
2022
Q1
$1.57M Hold
6,307
0.09% 28
2021
Q4
$1.35M Sell
6,307
-1,003
-14% -$214K 0.07% 97
2021
Q3
$1.61M Sell
7,310
-713
-9% -$157K 0.1% 53
2021
Q2
$1.73M Buy
+8,023
New +$1.73M 0.11% 68
2021
Q1
Sell
-4,005
Closed -$757K 133
2020
Q4
$757K Buy
+4,005
New +$757K 0.06% 146