Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,984
Closed -$249K 226
2022
Q2
$249K Sell
1,984
-364
-16% -$45.7K 0.06% 177
2022
Q1
$385K Buy
2,348
+461
+24% +$75.6K 0.08% 165
2021
Q4
$371K Buy
1,887
+91
+5% +$17.9K 0.08% 174
2021
Q3
$306K Buy
1,796
+59
+3% +$10.1K 0.06% 269
2021
Q2
$301K Buy
1,737
+449
+35% +$77.8K 0.07% 229
2021
Q1
$213K Buy
+1,288
New +$213K 0.06% 275