Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-4,000
Closed -$344K 97
2022
Q3
$344K Sell
4,000
-1,000
-20% -$86K 0.34% 92
2022
Q2
$349K Buy
5,000
+862
+21% +$60.2K 0.32% 97
2022
Q1
$479K Buy
+4,138
New +$479K 0.33% 100
2021
Q4
Sell
-3,270
Closed -$851K 195
2021
Q3
$851K Sell
3,270
-5
-0.2% -$1.3K 0.54% 59
2021
Q2
$955K Sell
3,275
-95
-3% -$27.7K 0.61% 54
2021
Q1
$818K Buy
3,370
+1,326
+65% +$322K 0.55% 56
2020
Q4
$479K Buy
+2,044
New +$479K 0.32% 92