Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$870K Sell
10,360
-719
-6% -$60.4K 1.11% 33
2022
Q3
$1.25M Sell
11,079
-2,780
-20% -$314K 1.3% 26
2022
Q2
$1.52M Buy
13,859
+2,219
+19% +$243K 1.45% 20
2022
Q1
$1.9M Sell
11,640
-220
-2% -$35.8K 1.5% 20
2021
Q4
$2M Sell
11,860
-29,660
-71% -$5.01M 1.42% 18
2021
Q3
$6.82M Buy
41,520
+1,280
+3% +$210K 5.29% 3
2021
Q2
$6.92M Sell
40,240
-4,680
-10% -$805K 4.92% 3
2021
Q1
$6.96M Buy
44,920
+4,360
+11% +$676K 5.65% 3
2020
Q4
$6.5M Buy
+40,560
New +$6.5M 5.69% 3