Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-13,378
Closed -$97K 380
2022
Q3
$97K Sell
13,378
-1,000
-7% -$7.25K 0.01% 370
2022
Q2
$157K Sell
14,378
-2,720
-16% -$29.7K 0.02% 371
2022
Q1
$193K Buy
17,098
+2,148
+14% +$24.2K 0.03% 392
2021
Q4
$188K Buy
14,950
+2,300
+18% +$28.9K 0.03% 394
2021
Q3
$157K Sell
12,650
-1,700
-12% -$21.1K 0.02% 398
2021
Q2
$195K Buy
14,350
+3,350
+30% +$45.5K 0.03% 384
2021
Q1
$147K Buy
+11,000
New +$147K 0.02% 375