Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-4,073
Closed -$200K 211
2022
Q2
$200K Sell
4,073
-3,655
-47% -$179K 0.01% 217
2022
Q1
$429K Hold
7,728
0.03% 136
2021
Q4
$402K Buy
+7,728
New +$402K 0.03% 162
2021
Q3
Sell
-7,913
Closed -$390K 125
2021
Q2
$390K Buy
+7,913
New +$390K 0.03% 163