Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-2,999
Closed -$211K 871
2022
Q3
$211K Sell
2,999
-2,259
-43% -$159K ﹤0.01% 728
2022
Q2
$432K Buy
5,258
+45
+0.9% +$3.7K 0.01% 627
2022
Q1
$525K Sell
5,213
-44
-0.8% -$4.43K 0.01% 621
2021
Q4
$593K Sell
5,257
-80
-1% -$9.02K 0.01% 554
2021
Q3
$546K Buy
5,337
+365
+7% +$37.3K 0.01% 554
2021
Q2
$620K Buy
+4,972
New +$620K 0.01% 478