Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-108,581
Closed -$299K 890
2022
Q3
$299K Buy
+108,581
New +$299K 0.05% 594
2021
Q3
Sell
-14,900
Closed -$269K 911
2021
Q2
$269K Sell
14,900
-7,200
-33% -$130K 0.02% 639
2021
Q1
$502K Buy
+22,100
New +$502K 0.04% 505