Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-5,772
Closed -$206K 528
2022
Q3
$206K Sell
5,772
-30,218
-84% -$1.08M 0.02% 487
2022
Q2
$1.18M Buy
35,990
+9,462
+36% +$311K 0.13% 167
2022
Q1
$1.23M Sell
26,528
-12,200
-32% -$564K 0.12% 181
2021
Q4
$4M Buy
38,728
+7,313
+23% +$754K 0.39% 53
2021
Q3
$2.37M Buy
31,415
+3,982
+15% +$301K 0.26% 93
2021
Q2
$2.47M Buy
+27,433
New +$2.47M 0.27% 83