Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-2,202
Closed -$1.07M 1646
2022
Q3
$1.07M Buy
+2,202
New +$1.07M 0.04% 456
2022
Q1
Sell
-754
Closed -$350K 1401
2021
Q4
$350K Sell
754
-534
-41% -$248K 0.01% 789
2021
Q3
$501K Sell
1,288
-12,212
-90% -$4.75M 0.02% 578
2021
Q2
$5.98M Sell
13,500
-25,600
-65% -$11.3M 0.14% 198
2021
Q1
$16.4M Buy
+39,100
New +$16.4M 0.51% 50