Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-14,307
Closed -$1.15M 19
2022
Q3
$1.15M Sell
14,307
-1,617
-10% -$129K 1.13% 11
2022
Q2
$1.81M Buy
15,924
+220
+1% +$25K 1.72% 9
2022
Q1
$1.71M Sell
15,704
-977
-6% -$106K 1.21% 12
2021
Q4
$1.98M Buy
+16,681
New +$1.98M 1.13% 16