Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-5,740
Closed -$731K 731
2022
Q2
$731K Buy
5,740
+3,191
+125% +$406K 0.02% 281
2022
Q1
$396K Sell
2,549
-41,080
-94% -$6.38M 0.01% 506
2021
Q4
$7.48M Buy
+43,629
New +$7.48M 0.15% 142