Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-3,544
Closed -$254K 317
2022
Q3
$254K Sell
3,544
-3,877
-52% -$278K 0.29% 152
2022
Q2
$502K Buy
7,421
+262
+4% +$17.7K 0.35% 87
2022
Q1
$637K Buy
7,159
+4,432
+163% +$394K 0.48% 51
2021
Q4
$336K Buy
+2,727
New +$336K 0.36% 96