Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-20,000
Closed -$637K 561
2022
Q3
$637K Hold
20,000
0.05% 283
2022
Q2
$648K Hold
20,000
0.05% 307
2022
Q1
$718K Hold
20,000
0.05% 318
2021
Q4
$873K Sell
20,000
-10,000
-33% -$437K 0.05% 285
2021
Q3
$1.37M Sell
30,000
-17,464
-37% -$800K 0.08% 220
2021
Q2
$2.15M Buy
47,464
+22,464
+90% +$1.02M 0.12% 169
2021
Q1
$1.09M Buy
+25,000
New +$1.09M 0.07% 233