Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-2,074
Closed -$574K 928
2022
Q2
$574K Sell
2,074
-2,785
-57% -$771K ﹤0.01% 847
2022
Q1
$1.48M Buy
4,859
+1,718
+55% +$523K ﹤0.01% 776
2021
Q4
$846K Sell
3,141
-8,868
-74% -$2.39M ﹤0.01% 899
2021
Q3
$3.18M Buy
12,009
+7,674
+177% +$2.03M 0.01% 724
2021
Q2
$1.11M Buy
+4,335
New +$1.11M ﹤0.01% 867