Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,575
Closed -$399K 321
2022
Q3
$399K Sell
1,575
-526
-25% -$133K 0.01% 247
2022
Q2
$494K Sell
2,101
-1,256
-37% -$295K 0.01% 269
2022
Q1
$1.13M Sell
3,357
-81
-2% -$27.1K 0.02% 248
2021
Q4
$1.84M Buy
3,438
+1,201
+54% +$642K 0.03% 202
2021
Q3
$1.55M Buy
+2,237
New +$1.55M 0.03% 231
2021
Q2
Sell
-1,955
Closed -$1.17M 382
2021
Q1
$1.17M Buy
+1,955
New +$1.17M 0.03% 273