Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-116,373
Closed -$4.87M 492
2022
Q3
$4.87M Buy
+116,373
New +$4.87M 0.05% 142
2021
Q4
Sell
-9,137
Closed -$457K 549
2021
Q3
$457K Sell
9,137
-57,606
-86% -$2.88M ﹤0.01% 423
2021
Q2
$3.29M Buy
66,743
+3,908
+6% +$193K 0.03% 187
2021
Q1
$2.84M Buy
+62,835
New +$2.84M 0.03% 186