Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-36,380
Closed -$514K 765
2022
Q3
$514K Sell
36,380
-13,970
-28% -$197K 0.01% 492
2022
Q2
$850K Sell
50,350
-26,450
-34% -$447K 0.02% 435
2022
Q1
$1.45M Buy
76,800
+17,550
+30% +$332K 0.03% 381
2021
Q4
$1.06M Buy
+59,250
New +$1.06M 0.02% 446