Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-35,198
Closed -$193K 77
2022
Q3
$193K Buy
35,198
+400
+1% +$2.19K 0.19% 119
2022
Q2
$273K Buy
34,798
+1,700
+5% +$13.3K 0.25% 119
2022
Q1
$258K Buy
33,098
+5,000
+18% +$39K 0.18% 136
2021
Q4
$291K Buy
+28,098
New +$291K 0.19% 138