Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-92,100
Closed -$582K 76
2022
Q3
$582K Buy
92,100
+12,600
+16% +$79.6K 0.48% 48
2022
Q2
$636K Sell
79,500
-21,100
-21% -$169K 0.54% 34
2022
Q1
$904K Sell
100,600
-20,600
-17% -$185K 0.59% 50
2021
Q4
$1.27M Sell
121,200
-32,200
-21% -$338K 0.55% 44
2021
Q3
$1.21M Buy
+153,400
New +$1.21M 0.56% 50