Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-5,272
Closed -$425K 29
2022
Q3
$425K Hold
5,272
0.26% 32
2022
Q2
$393K Buy
5,272
+1,912
+57% +$143K 0.25% 36
2022
Q1
$430K Sell
3,360
-1,296
-28% -$166K 0.22% 38
2021
Q4
$625K Buy
4,656
+716
+18% +$96.1K 0.23% 46
2021
Q3
$539K Hold
3,940
0.21% 45
2021
Q2
$421K Buy
3,940
+1,652
+72% +$177K 0.16% 54
2021
Q1
$206K Buy
+2,288
New +$206K 0.08% 54