Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-6,124
Closed -$201K 781
2022
Q3
$201K Sell
6,124
-3,904
-39% -$128K 0.01% 690
2022
Q2
$386K Buy
10,028
+971
+11% +$37.4K 0.01% 549
2022
Q1
$441K Buy
9,057
+3,765
+71% +$183K 0.01% 536
2021
Q4
$238K Buy
5,292
+68
+1% +$3.06K 0.01% 784
2021
Q3
$218K Buy
5,224
+58
+1% +$2.42K 0.01% 770
2021
Q2
$223K Sell
5,166
-478
-8% -$20.6K 0.01% 754
2021
Q1
$230K Buy
+5,644
New +$230K 0.01% 701