Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-19,197
Closed -$150K 99
2022
Q3
$150K Sell
19,197
-2,170
-10% -$17K 0.06% 165
2022
Q2
$119K Buy
21,367
+4,290
+25% +$23.9K 0.04% 171
2022
Q1
$147K Hold
17,077
0.05% 183
2021
Q4
$266K Buy
17,077
+2,940
+21% +$45.8K 0.07% 184
2021
Q3
$300K Buy
+14,137
New +$300K 0.08% 187