Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-40,629
Closed -$176K 90
2022
Q3
$176K Hold
40,629
0.18% 123
2022
Q2
$179K Hold
40,629
0.16% 137
2022
Q1
$240K Buy
40,629
+5,491
+16% +$32.4K 0.16% 142
2021
Q4
$248K Buy
35,138
+149
+0.4% +$1.05K 0.16% 144
2021
Q3
$310K Buy
34,989
+9,704
+38% +$86K 0.2% 141
2021
Q2
$259K Buy
+25,285
New +$259K 0.17% 148