Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-52,670
Closed -$327K 204
2022
Q3
$327K Buy
52,670
+2,200
+4% +$13.7K 0.25% 59
2022
Q2
$359K Sell
50,470
-19,730
-28% -$140K 0.25% 62
2022
Q1
$509K Sell
70,200
-4,800
-6% -$34.8K 0.29% 53
2021
Q4
$400K Sell
75,000
-18,000
-19% -$96K 0.23% 62
2021
Q3
$426K Hold
93,000
0.26% 60
2021
Q2
$420K Buy
+93,000
New +$420K 0.25% 62