Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,920
Closed -$365K 529
2022
Q3
$365K Buy
1,920
+317
+20% +$60.3K 0.03% 270
2022
Q2
$301K Buy
1,603
+141
+10% +$26.5K 0.02% 324
2022
Q1
$356K Buy
1,462
+255
+21% +$62.1K 0.02% 315
2021
Q4
$407K Buy
1,207
+79
+7% +$26.6K 0.02% 183
2021
Q3
$268K Hold
1,128
0.02% 234
2021
Q2
$236K Buy
+1,128
New +$236K 0.01% 274