Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-2,386
Closed -$251K 544
2022
Q3
$251K Sell
2,386
-685
-22% -$72.1K 0.01% 500
2022
Q2
$274K Buy
3,071
+379
+14% +$33.8K 0.01% 480
2022
Q1
$462K Buy
2,692
+139
+5% +$23.9K 0.02% 426
2021
Q4
$425K Buy
2,553
+970
+61% +$161K 0.02% 437
2021
Q3
$266K Buy
+1,583
New +$266K 0.01% 500
2021
Q2
Sell
-1,328
Closed -$250K 587
2021
Q1
$250K Buy
+1,328
New +$250K 0.01% 508