Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$1.37M Sell
112,700
-1,000
-0.9% -$12.1K 1.15% 26
2022
Q2
$1.72M Sell
113,700
-1,300
-1% -$19.7K 1.36% 21
2022
Q1
$3.14M Buy
115,000
+300
+0.3% +$8.19K 2.03% 12
2021
Q4
$3.37M Sell
114,700
-11,900
-9% -$350K 2.04% 13
2021
Q3
$2.62M Buy
126,600
+2,400
+2% +$49.7K 1.67% 15
2021
Q2
$2.48M Buy
+124,200
New +$2.48M 1.57% 16