Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-3,039
Closed -$208K 45
2022
Q3
$208K Sell
3,039
-1,303
-30% -$89.2K 0.27% 28
2022
Q2
$355K Buy
4,342
+253
+6% +$20.7K 0.53% 24
2022
Q1
$426K Buy
4,089
+556
+16% +$57.9K 0.35% 54
2021
Q4
$425K Buy
+3,533
New +$425K 0.3% 44