Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-110,004
Closed -$977K 310
2022
Q2
$977K Buy
+110,004
New +$977K 0.01% 260
2021
Q4
Sell
-61,261
Closed -$1.72K 334
2021
Q3
$1.72K Sell
61,261
-3,345
-5% -$94 ﹤0.01% 261
2021
Q2
$2.19M Buy
64,606
+16,392
+34% +$555K 0.02% 261
2021
Q1
$2.01M Buy
+48,214
New +$2.01M 0.02% 254