Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-155,714
Closed -$1.32M 106
2022
Q3
$1.32M Sell
155,714
-3,292
-2% -$28K 1.11% 38
2022
Q2
$1.58M Sell
159,006
-72,565
-31% -$720K 1.1% 37
2022
Q1
$2.42M Sell
231,571
-43,407
-16% -$453K 1.07% 39
2021
Q4
$3.83M Buy
+274,978
New +$3.83M 1.37% 36
2021
Q3
Sell
-291,630
Closed -$3.86M 88
2021
Q2
$3.86M Buy
291,630
+20,536
+8% +$272K 1.31% 41
2021
Q1
$3.32M Buy
271,094
+26,430
+11% +$323K 1.19% 48
2020
Q4
$2.3M Buy
+244,664
New +$2.3M 1.13% 34