Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-90,000
Closed -$2.72M 88
2022
Q3
$2.72M Sell
90,000
-10,000
-10% -$302K 0.03% 467
2022
Q2
$3.48M Buy
+100,000
New +$3.48M 0.04% 432
2022
Q1
Sell
-50,000
Closed -$2.51M 57
2021
Q4
$2.51M Buy
50,000
+35,000
+233% +$1.75M 0.02% 514
2021
Q3
$1.21M Buy
15,000
+5,000
+50% +$403K 0.01% 592
2021
Q2
$582K Buy
+10,000
New +$582K 0.01% 593