Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-5,540
Closed -$380K 172
2022
Q3
$380K Sell
5,540
-3,045
-35% -$209K 0.05% 145
2022
Q2
$702K Sell
8,585
-101
-1% -$8.26K 0.09% 132
2022
Q1
$906K Buy
+8,686
New +$906K 0.09% 134
2021
Q2
Sell
-1,741
Closed -$206K 247
2021
Q1
$206K Buy
+1,741
New +$206K 0.03% 228