Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$284K Sell
1,941
-1,129
-37% -$165K 0.36% 52
2022
Q3
$455K Hold
3,070
0.47% 44
2022
Q2
$545K Hold
3,070
0.52% 44
2022
Q1
$579K Hold
3,070
0.46% 46
2021
Q4
$759K Hold
3,070
0.54% 38
2021
Q3
$596K Sell
3,070
-490
-14% -$95.1K 0.46% 46
2021
Q2
$664K Sell
3,560
-3,640
-51% -$679K 0.47% 52
2021
Q1
$1.14M Sell
7,200
-22,264
-76% -$3.51M 0.92% 29
2020
Q4
$4.8M Buy
+29,464
New +$4.8M 4.2% 6