Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-28,227
Closed -$316K 575
2022
Q3
$316K Buy
+28,227
New +$316K 0.01% 548
2021
Q2
Sell
-159,446
Closed -$1.99M 702
2021
Q1
$1.99M Buy
+159,446
New +$1.99M 0.04% 192
2020
Q4
Sell
-56,193
Closed -$371K 626
2020
Q3
$371K Buy
+56,193
New +$371K 0.01% 374