Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-10,000
Closed -$547K 382
2022
Q2
$547K Buy
10,000
+1,000
+11% +$54.7K 0.11% 105
2022
Q1
$635K Sell
9,000
-18,500
-67% -$1.31M 0.08% 129
2021
Q4
$3.49M Buy
+27,500
New +$3.49M 0.58% 11