Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-161,841
Closed -$648K 4023
2022
Q2
$648K Sell
161,841
-67,428
-29% -$270K ﹤0.01% 2921
2022
Q1
$1.02M Buy
229,269
+112,140
+96% +$500K ﹤0.01% 2861
2021
Q4
$843K Buy
117,129
+104,915
+859% +$755K ﹤0.01% 2841
2021
Q3
$131K Buy
+12,214
New +$131K ﹤0.01% 3344