Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-4,180
Closed -$620K 119
2022
Q3
$620K Sell
4,180
-343
-8% -$50.9K 0.52% 90
2022
Q2
$639K Sell
4,523
-757
-14% -$107K 0.45% 106
2022
Q1
$1.12M Buy
5,280
+80
+2% +$17K 0.49% 85
2021
Q4
$1.2M Buy
+5,200
New +$1.2M 0.43% 100