Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-21,029
Closed -$251K 218
2022
Q3
$251K Sell
21,029
-50,600
-71% -$604K ﹤0.01% 208
2022
Q2
$2.27M Sell
71,629
-47,918
-40% -$1.52M 0.02% 204
2022
Q1
$3.3M Buy
119,547
+800
+0.7% +$22.1K 0.02% 192
2021
Q4
$5.98M Sell
118,747
-14,953
-11% -$753K 0.04% 179
2021
Q3
$4.75M Buy
133,700
+123,600
+1,224% +$4.39M 0.03% 183
2021
Q2
$449K Buy
+10,100
New +$449K ﹤0.01% 198