Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,937
Closed -$477K 229
2022
Q3
$477K Hold
1,937
0.05% 147
2022
Q2
$411K Sell
1,937
-4
-0.2% -$849 0.04% 159
2022
Q1
$633K Sell
1,941
-104
-5% -$33.9K 0.05% 152
2021
Q4
$1.1M Sell
2,045
-45
-2% -$24.1K 0.08% 120
2021
Q3
$1.39M Buy
+2,090
New +$1.39M 0.1% 113