Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-33,588
Closed -$705K 169
2022
Q3
$705K Sell
33,588
-3,800
-10% -$79.8K 0.35% 72
2022
Q2
$857K Buy
37,388
+305
+0.8% +$6.99K 0.37% 73
2022
Q1
$862K Buy
37,083
+23,727
+178% +$552K 0.3% 87
2021
Q4
$304K Buy
+13,356
New +$304K 0.09% 175