Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,410
Closed -$450K 138
2022
Q2
$450K Buy
1,410
+97
+7% +$31K 0.2% 103
2022
Q1
$481K Hold
1,313
0.15% 131
2021
Q4
$565K Sell
1,313
-46
-3% -$19.8K 0.17% 119
2021
Q3
$455K Sell
1,359
-305
-18% -$102K 0.15% 118
2021
Q2
$539K Buy
+1,664
New +$539K 0.18% 110
2020
Q1
Sell
-1,757
Closed -$313K 93
2019
Q4
$313K Buy
+1,757
New +$313K 0.15% 87