Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-3,881
Closed -$953K 1620
2022
Q3
$953K Buy
3,881
+2,342
+152% +$575K 0.24% 61
2022
Q2
$381K Buy
1,539
+137
+10% +$33.9K 0.16% 192
2022
Q1
$464K Buy
+1,402
New +$464K 0.2% 154
2021
Q3
Sell
-2,784
Closed -$869K 1181
2021
Q2
$869K Buy
+2,784
New +$869K 0.29% 60