Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-3,404
Closed -$56K 267
2022
Q3
$56K Sell
3,404
-6,228
-65% -$102K ﹤0.01% 254
2022
Q2
$225K Sell
9,632
-5,744
-37% -$134K 0.01% 244
2022
Q1
$625K Sell
15,376
-8,554
-36% -$348K 0.02% 209
2021
Q4
$1.12M Sell
23,930
-40,463
-63% -$1.9M 0.03% 175
2021
Q3
$5.99M Sell
64,393
-121,631
-65% -$11.3M 0.18% 113
2021
Q2
$27M Buy
186,024
+99,403
+115% +$14.4M 0.81% 43
2021
Q1
$14M Buy
+86,621
New +$14M 0.44% 68