Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-953
Closed -$264K 113
2022
Q3
$264K Sell
953
-121
-11% -$33.5K 0.06% 103
2022
Q2
$283K Sell
1,074
-1,100
-51% -$290K 0.06% 122
2022
Q1
$521K Sell
2,174
-33
-1% -$7.91K 0.07% 113
2021
Q4
$507K Sell
2,207
-76
-3% -$17.5K 0.07% 113
2021
Q3
$457K Sell
2,283
-58
-2% -$11.6K 0.06% 118
2021
Q2
$555K Buy
2,341
+789
+51% +$187K 0.09% 109
2021
Q1
$375K Sell
1,552
-47
-3% -$11.4K 0.06% 143
2020
Q4
$333K Buy
+1,599
New +$333K 0.06% 147