Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-4,000
Closed -$317K 1739
2022
Q3
$317K Sell
4,000
-5,700
-59% -$452K 0.01% 954
2022
Q2
$827K Sell
9,700
-5,600
-37% -$477K 0.02% 626
2022
Q1
$1.3M Buy
+15,300
New +$1.3M 0.05% 358
2021
Q3
Sell
-3,000
Closed -$226K 1534
2021
Q2
$226K Buy
+3,000
New +$226K 0.01% 1215
2020
Q4
Sell
-3,500
Closed -$211K 833
2020
Q3
$211K Buy
+3,500
New +$211K 0.03% 465