Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-164,495
Closed -$2.42M 1138
2022
Q3
$2.42M Sell
164,495
-8,000
-5% -$118K 0.01% 535
2022
Q2
$2.62M Buy
172,495
+138,243
+404% +$2.1M 0.01% 575
2022
Q1
$663K Buy
34,252
+8,403
+33% +$163K ﹤0.01% 934
2021
Q4
$612K Buy
+25,849
New +$612K ﹤0.01% 993