Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-4,624
Closed -$261K 81
2022
Q3
$261K Sell
4,624
-235
-5% -$13.3K 0.42% 63
2022
Q2
$399K Buy
+4,859
New +$399K 0.59% 50
2021
Q4
$1.67M Buy
+7,304
New +$1.67M 1.78% 13
2021
Q1
$785K Buy
+6,264
New +$785K 0.95% 31