Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$1.31M Sell
67,630
-26,552
-28% -$512K 0.01% 255
2022
Q3
$1.87M Sell
94,182
-11,413
-11% -$226K 0.02% 210
2022
Q2
$2.35M Buy
+105,595
New +$2.35M 0.02% 193
2022
Q1
Sell
-10,714
Closed -$253K 573
2021
Q4
$253K Buy
+10,714
New +$253K ﹤0.01% 519
2021
Q2
Sell
-39,032
Closed -$778K 614
2021
Q1
$778K Buy
+39,032
New +$778K 0.01% 349