Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-72,195
Closed -$438K 402
2022
Q3
$438K Sell
72,195
-4,186
-5% -$25.4K 0.03% 201
2022
Q2
$799K Sell
76,381
-8,257
-10% -$86.4K 0.04% 176
2022
Q1
$1.75M Sell
84,638
-132,909
-61% -$2.74M 0.08% 122
2021
Q4
$6.8M Buy
217,547
+87,040
+67% +$2.72M 0.32% 45
2021
Q3
$3.04M Buy
130,507
+27,828
+27% +$647K 0.17% 75
2021
Q2
$2.05M Buy
+102,679
New +$2.05M 0.14% 80