Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-18,900
Closed -$817K 59
2022
Q3
$817K Sell
18,900
-6,400
-25% -$277K 0.81% 33
2022
Q2
$1.22M Sell
25,300
-3,200
-11% -$155K 1.11% 20
2022
Q1
$1.56M Hold
28,500
1.07% 19
2021
Q4
$1.36M Sell
28,500
-3,000
-10% -$143K 0.89% 27
2021
Q3
$1.24M Hold
31,500
0.79% 33
2021
Q2
$1.2M Sell
31,500
-3,500
-10% -$134K 0.77% 32
2021
Q1
$1.34M Buy
+35,000
New +$1.34M 0.91% 28