Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-41,390
Closed -$810K 93
2022
Q3
$810K Sell
41,390
-450
-1% -$8.81K 0.31% 51
2022
Q2
$831K Buy
41,840
+20,630
+97% +$410K 0.29% 63
2022
Q1
$519K Buy
21,210
+70
+0.3% +$1.71K 0.16% 144
2021
Q4
$427K Sell
21,140
-390
-2% -$7.88K 0.11% 171
2021
Q3
$481K Buy
+21,530
New +$481K 0.13% 165