Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,969
Closed -$164K 254
2022
Q3
$164K Sell
1,969
-1,295
-40% -$108K 0.11% 116
2022
Q2
$260K Sell
3,264
-45
-1% -$3.59K 0.15% 103
2022
Q1
$344K Sell
3,309
-2,258
-41% -$235K 0.17% 94
2021
Q4
$419K Buy
+5,567
New +$419K 0.21% 78