Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-24,700
Closed -$1.03M 497
2022
Q3
$1.03M Buy
24,700
+7,100
+40% +$296K 0.02% 181
2022
Q2
$810K Sell
17,600
-3,700
-17% -$170K 0.02% 138
2022
Q1
$1.22M Buy
21,300
+4,300
+25% +$247K 0.04% 89
2021
Q4
$1.02M Buy
17,000
+13,060
+331% +$784K 0.03% 128
2021
Q3
$209K Buy
+3,940
New +$209K 0.01% 428
2021
Q2
Sell
-200,000
Closed -$8.68M 996
2021
Q1
$8.68M Buy
+200,000
New +$8.68M 0.39% 18