Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-67,662
Closed -$271K 13
2022
Q3
$271K Hold
67,662
0.25% 13
2022
Q2
$407K Sell
67,662
-54,100
-44% -$325K 0.33% 13
2022
Q1
$1.45M Hold
121,762
0.85% 13
2021
Q4
$2.19M Hold
121,762
1.05% 13
2021
Q3
$3.58M Hold
121,762
1.53% 14
2021
Q2
$5.97M Buy
+121,762
New +$5.97M 2.63% 12