Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-2,788
Closed -$234K 206
2022
Q2
$234K Buy
2,788
+215
+8% +$18K 0.03% 186
2022
Q1
$424K Buy
2,573
+186
+8% +$30.7K 0.05% 134
2021
Q4
$629K Buy
+2,387
New +$629K 0.07% 111