Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-4,656
Closed -$215K 1175
2022
Q2
$215K Sell
4,656
-3,516
-43% -$162K ﹤0.01% 1077
2022
Q1
$469K Sell
8,172
-47
-0.6% -$2.7K ﹤0.01% 859
2021
Q4
$493K Buy
8,219
+232
+3% +$13.9K ﹤0.01% 858
2021
Q3
$423K Buy
7,987
+399
+5% +$21.1K ﹤0.01% 890
2021
Q2
$372K Buy
7,588
+46
+0.6% +$2.26K ﹤0.01% 930
2021
Q1
$331K Buy
+7,542
New +$331K ﹤0.01% 935
2020
Q3
Sell
-14,745
Closed -$551K 1068
2020
Q2
$551K Buy
+14,745
New +$551K 0.01% 634