Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-7,226
Closed -$581K 281
2022
Q3
$581K Buy
7,226
+2
+0% +$161 0.03% 157
2022
Q2
$539K Buy
7,224
+80
+1% +$5.97K 0.03% 161
2022
Q1
$913K Sell
7,144
-156
-2% -$19.9K 0.05% 138
2021
Q4
$980K Buy
+7,300
New +$980K 0.05% 137