Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-4,240
Closed -$1.02M 127
2022
Q2
$1.02M Sell
4,240
-1,149
-21% -$275K 0.35% 81
2022
Q1
$1.71M Buy
5,389
+567
+12% +$180K 0.5% 56
2021
Q4
$1.93M Buy
4,822
+516
+12% +$207K 0.52% 52
2021
Q3
$1.47M Buy
4,306
+956
+29% +$325K 0.5% 55
2021
Q2
$1.16M Sell
3,350
-544
-14% -$189K 0.46% 59
2021
Q1
$1.32M Buy
+3,894
New +$1.32M 0.56% 50