Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-6,113
Closed -$686K 148
2022
Q3
$686K Buy
6,113
+1,401
+30% +$157K 0.34% 74
2022
Q2
$538K Sell
4,712
-748
-14% -$85.4K 0.23% 100
2022
Q1
$745K Buy
5,460
+165
+3% +$22.5K 0.26% 99
2021
Q4
$723K Buy
+5,295
New +$723K 0.21% 112