Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-129,675
Closed -$1.39M 194
2022
Q3
$1.39M Buy
129,675
+12,825
+11% +$138K 0.76% 27
2022
Q2
$1.45M Buy
116,850
+7,124
+6% +$88.5K 0.77% 26
2022
Q1
$1.24M Buy
109,726
+12,685
+13% +$144K 0.52% 42
2021
Q4
$1.17M Buy
97,041
+3,230
+3% +$38.8K 0.47% 52
2021
Q3
$1.09M Buy
93,811
+5,033
+6% +$58.3K 0.47% 62
2021
Q2
$1.02M Sell
88,778
-91,362
-51% -$1.05M 0.24% 90
2021
Q1
$2.1M Sell
180,140
-9,618
-5% -$112K 0.45% 62
2020
Q4
$2.23M Buy
189,758
+20,184
+12% +$238K 0.56% 58
2020
Q3
$1.87M Buy
+169,574
New +$1.87M 0.51% 58