Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-8,410
Closed -$374K 666
2022
Q2
$374K Sell
8,410
-2,024
-19% -$90K 0.01% 557
2022
Q1
$519K Sell
10,434
-1,923
-16% -$95.7K 0.01% 518
2021
Q4
$743K Sell
12,357
-966
-7% -$58.1K 0.01% 476
2021
Q3
$584K Buy
13,323
+4,043
+44% +$177K 0.01% 506
2021
Q2
$447K Buy
9,280
+3,779
+69% +$182K 0.01% 530
2021
Q1
$230K Buy
+5,501
New +$230K ﹤0.01% 633