Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-14,435
Closed -$481K 43
2022
Q3
$481K Hold
14,435
0.11% 37
2022
Q2
$827K Hold
14,435
0.47% 42
2022
Q1
$2.37M Sell
14,435
-2,232
-13% -$366K 0.96% 23
2021
Q4
$2.42M Hold
16,667
1.11% 24
2021
Q3
$2.74M Buy
+16,667
New +$2.74M 1.23% 16