Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-4,743
Closed -$233K 411
2022
Q3
$233K Sell
4,743
-2,922
-38% -$144K 0.02% 276
2022
Q2
$434K Sell
7,665
-8,915
-54% -$505K 0.02% 249
2022
Q1
$1.13M Buy
16,580
+5,165
+45% +$353K 0.05% 157
2021
Q4
$821K Buy
11,415
+2,690
+31% +$193K 0.04% 149
2021
Q3
$510K Buy
8,725
+1,625
+23% +$95K 0.03% 169
2021
Q2
$364K Buy
+7,100
New +$364K 0.03% 163