Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-213,629
Closed -$481K 1759
2022
Q2
$481K Sell
213,629
-103,182
-33% -$232K ﹤0.01% 952
2022
Q1
$821K Sell
316,811
-103,146
-25% -$267K ﹤0.01% 1000
2021
Q4
$1.32M Sell
419,957
-56,443
-12% -$177K ﹤0.01% 899
2021
Q3
$1.92M Buy
+476,400
New +$1.92M 0.01% 726