Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-4,094
Closed -$336K 197
2022
Q2
$336K Buy
4,094
+1,482
+57% +$122K 0.07% 179
2022
Q1
$327K Buy
2,612
+537
+26% +$67.2K 0.08% 181
2021
Q4
$474K Buy
2,075
+300
+17% +$68.5K 0.1% 150
2021
Q3
$556K Sell
1,775
-1,250
-41% -$392K 0.15% 130
2021
Q2
$1.39M Buy
3,025
+2,165
+252% +$994K 0.44% 59
2021
Q1
$265K Buy
+860
New +$265K 0.13% 134