Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-5,000
Closed -$170K 338
2022
Q2
$170K Sell
5,000
-5,000
-50% -$170K 0.17% 97
2022
Q1
$315K Sell
10,000
-5,000
-33% -$158K 0.29% 71
2021
Q4
$369K Buy
+15,000
New +$369K 0.33% 64