Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-25,000
Closed -$203K 525
2022
Q2
$203K Sell
25,000
-15,000
-38% -$122K 0.01% 460
2022
Q1
$383K Hold
40,000
0.02% 392
2021
Q4
$526K Buy
+40,000
New +$526K 0.03% 354