Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-676
Closed -$223K 127
2022
Q3
$223K Sell
676
-235
-26% -$77.5K 0.1% 116
2022
Q2
$255K Sell
911
-249
-21% -$69.7K 0.11% 112
2022
Q1
$327K Sell
1,160
-850
-42% -$240K 0.14% 104
2021
Q4
$835K Sell
2,010
-87
-4% -$36.1K 0.33% 67
2021
Q3
$1.04M Sell
2,097
-56
-3% -$27.8K 0.44% 49
2021
Q2
$783K Sell
2,153
-404
-16% -$147K 0.33% 71
2021
Q1
$946K Buy
+2,557
New +$946K 0.42% 51