Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-16,123
Closed -$445K 298
2022
Q3
$445K Buy
+16,123
New +$445K 0.1% 115
2022
Q2
Sell
-14,582
Closed -$443K 428
2022
Q1
$443K Buy
14,582
+6,582
+82% +$200K 0.06% 169
2021
Q4
$274K Sell
8,000
-32,596
-80% -$1.12M 0.05% 193
2021
Q3
$1.79M Buy
40,596
+27,593
+212% +$1.21M 0.23% 39
2021
Q2
$725K Buy
13,003
+7,936
+157% +$442K 0.08% 138
2021
Q1
$306K Buy
+5,067
New +$306K 0.03% 206