Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-23,973
Closed -$717K 184
2022
Q3
$717K Buy
23,973
+3,361
+16% +$101K 0.05% 108
2022
Q2
$910K Buy
20,612
+5,626
+38% +$248K 0.06% 97
2022
Q1
$852K Buy
14,986
+1,625
+12% +$92.4K 0.05% 105
2021
Q4
$978K Buy
+13,361
New +$978K 0.05% 95