Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-9,097
Closed -$165K 13
2022
Q2
$165K Sell
9,097
-9,097
-50% -$165K 0.99% 14
2022
Q1
$393K Sell
18,194
-9,097
-33% -$197K 0.57% 18
2021
Q4
$1.18M Buy
+27,291
New +$1.18M 0.84% 15