Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-4,729
Closed -$483K 112
2022
Q2
$483K Buy
4,729
+396
+9% +$40.4K 0.32% 60
2022
Q1
$583K Buy
4,333
+213
+5% +$28.7K 0.37% 56
2021
Q4
$687K Buy
+4,120
New +$687K 0.44% 44