Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-6,073
Closed -$539K 310
2022
Q3
$539K Sell
6,073
-1,222
-17% -$108K 0.62% 33
2022
Q2
$695K Buy
7,295
+1,473
+25% +$140K 0.48% 53
2022
Q1
$882K Buy
5,822
+840
+17% +$127K 0.66% 20
2021
Q4
$887K Buy
+4,982
New +$887K 0.94% 10