Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-3,451
Closed -$790K 101
2022
Q3
$790K Sell
3,451
-665
-16% -$152K 0.66% 61
2022
Q2
$925K Sell
4,116
-688
-14% -$155K 0.65% 67
2022
Q1
$1.25M Buy
4,804
+74
+2% +$19.2K 0.55% 64
2021
Q4
$1.38M Buy
+4,730
New +$1.38M 0.5% 61