Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-5,310
Closed -$375K 161
2022
Q3
$375K Sell
5,310
-1,605
-23% -$113K 0.19% 123
2022
Q2
$586K Buy
+6,915
New +$586K 0.25% 96
2021
Q2
Sell
-5,830
Closed -$459K 265
2021
Q1
$459K Buy
5,830
+830
+17% +$65.3K 0.27% 119
2020
Q4
$371K Buy
+5,000
New +$371K 0.22% 123