Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-2,083
Closed -$735K 1433
2022
Q3
$735K Buy
2,083
+1,048
+101% +$370K 0.03% 616
2022
Q2
$392K Buy
+1,035
New +$392K 0.01% 966
2022
Q1
Sell
-1,928
Closed -$675K 1198
2021
Q4
$675K Buy
+1,928
New +$675K 0.03% 533
2021
Q3
Sell
-1,071
Closed -$322K 1187
2021
Q2
$322K Buy
+1,071
New +$322K 0.01% 1036