Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-5,264
Closed -$527K 850
2022
Q3
$527K Sell
5,264
-6,868
-57% -$688K 0.01% 565
2022
Q2
$888K Sell
12,132
-1,112
-8% -$81.4K 0.02% 473
2022
Q1
$1.65M Buy
13,244
+236
+2% +$29.3K 0.02% 385
2021
Q4
$2.85M Buy
13,008
+987
+8% +$216K 0.05% 289
2021
Q3
$2.5M Buy
+12,021
New +$2.5M 0.05% 289