Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-135,784
Closed -$356K 14
2022
Q2
$356K Sell
135,784
-4,216
-3% -$11.1K 0.66% 10
2022
Q1
$414K Sell
140,000
-140,000
-50% -$414K 1.33% 8
2021
Q4
$1.75M Buy
+280,000
New +$1.75M 4.87% 5