Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-5,334
Closed -$486K 96
2022
Q2
$486K Sell
5,334
-26
-0.5% -$2.37K 0.44% 54
2022
Q1
$921K Sell
5,360
-10
-0.2% -$1.72K 0.7% 32
2021
Q4
$881K Buy
+5,370
New +$881K 0.61% 44