Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$1.18M Sell
45,925
-26,960
-37% -$695K 0.99% 56
2022
Q2
$2.02M Sell
72,885
-10,210
-12% -$283K 0.91% 30
2022
Q1
$2.46M Buy
83,095
+10,400
+14% +$308K 0.69% 71
2021
Q4
$2.77M Sell
72,695
-13,705
-16% -$522K 0.73% 62
2021
Q3
$2.76M Buy
+86,400
New +$2.76M 0.7% 59
2021
Q1
Sell
-61,040
Closed -$2.33M 142
2020
Q4
$2.33M Sell
61,040
-18,850
-24% -$720K 0.64% 72
2020
Q3
$1.37M Hold
79,890
0.28% 109
2020
Q2
$1.39M Buy
+79,890
New +$1.39M 0.28% 103