Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,315
Closed -$298K 185
2022
Q2
$298K Sell
1,315
-225
-15% -$51K 0.13% 109
2022
Q1
$356K Buy
1,540
+10
+0.7% +$2.31K 0.15% 126
2021
Q4
$396K Buy
+1,530
New +$396K 0.2% 103