Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-14,568
Closed -$106K 429
2022
Q3
$106K Sell
14,568
-6,219
-30% -$45.3K 0.01% 376
2022
Q2
$227K Buy
20,787
+5,893
+40% +$64.4K 0.02% 356
2022
Q1
$168K Sell
14,894
-101,595
-87% -$1.15M 0.01% 387
2021
Q4
$1.46M Buy
116,489
+78,344
+205% +$983K 0.08% 137
2021
Q3
$473K Buy
38,145
+1,721
+5% +$21.3K 0.03% 247
2021
Q2
$495K Buy
36,424
+750
+2% +$10.2K 0.03% 261
2021
Q1
$476K Buy
35,674
+15,538
+77% +$207K 0.04% 227
2020
Q4
$196K Buy
+20,136
New +$196K 0.02% 304