Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-23,681
Closed -$1.21M 522
2022
Q2
$1.21M Buy
23,681
+9,234
+64% +$473K 0.03% 251
2022
Q1
$1.02M Sell
14,447
-2,225
-13% -$157K 0.03% 243
2021
Q4
$1.18M Buy
+16,672
New +$1.18M 0.05% 206