Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-2,503
Closed -$504K 221
2022
Q2
$504K Buy
2,503
+71
+3% +$14.3K 0.13% 87
2022
Q1
$551K Buy
2,432
+268
+12% +$60.7K 0.12% 127
2021
Q4
$584K Buy
+2,164
New +$584K 0.13% 114