Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-15,000
Closed -$582K 53
2022
Q3
$582K Sell
15,000
-10,000
-40% -$388K 0.87% 46
2022
Q2
$851K Sell
25,000
-5,000
-17% -$170K 1.24% 33
2022
Q1
$945K Sell
30,000
-5,000
-14% -$158K 0.99% 31
2021
Q4
$860K Buy
35,000
+2,000
+6% +$49.1K 0.79% 42
2021
Q3
$827K Buy
33,000
+13,000
+65% +$326K 0.74% 44
2021
Q2
$568K Sell
20,000
-5,000
-20% -$142K 0.48% 63
2021
Q1
$696K Sell
25,000
-5,000
-17% -$139K 0.61% 56
2020
Q4
$688K Buy
+30,000
New +$688K 0.61% 48