Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-2,050
Closed -$221K 142
2022
Q2
$221K Sell
2,050
-2,125
-51% -$229K 0.13% 115
2022
Q1
$489K Buy
4,175
+775
+23% +$90.8K 0.25% 89
2021
Q4
$625K Buy
3,400
+1,975
+139% +$363K 0.31% 77
2021
Q3
$373K Buy
+1,425
New +$373K 0.19% 95
2021
Q2
Sell
-1,070
Closed -$344K 149
2021
Q1
$344K Buy
+1,070
New +$344K 0.19% 95