Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,847
Closed -$590K 126
2022
Q2
$590K Hold
1,847
0.19% 112
2022
Q1
$676K Buy
1,847
+9
+0.5% +$3.29K 0.19% 116
2021
Q4
$791K Sell
1,838
-18
-1% -$7.75K 0.22% 105
2021
Q3
$621K Buy
1,856
+302
+19% +$101K 0.18% 119
2021
Q2
$504K Buy
1,554
+226
+17% +$73.3K 0.15% 133
2021
Q1
$439K Buy
+1,328
New +$439K 0.14% 136