Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-6,063
Closed -$2.65M 587
2022
Q3
$2.65M Sell
6,063
-6,903
-53% -$3.01M 0.01% 391
2022
Q2
$6.09M Buy
12,966
+2,533
+24% +$1.19M 0.03% 206
2022
Q1
$5.29M Buy
10,433
+5,417
+108% +$2.74M 0.02% 240
2021
Q4
$2.65M Sell
5,016
-4,035
-45% -$2.13M 0.01% 282
2021
Q3
$4.21M Buy
9,051
+3,616
+67% +$1.68M 0.02% 241
2021
Q2
$2.58M Buy
+5,435
New +$2.58M 0.01% 305