Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-10,234
Closed -$881K 110
2022
Q3
$881K Hold
10,234
0.14% 87
2022
Q2
$715K Buy
+10,234
New +$715K 0.12% 89
2021
Q4
Sell
-3,500
Closed -$911K 317
2021
Q3
$911K Buy
3,500
+2,000
+133% +$521K 0.08% 117
2021
Q2
$437K Sell
1,500
-4,100
-73% -$1.19M 0.04% 128
2021
Q1
$1.36M Buy
+5,600
New +$1.36M 0.1% 149