Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-4,727
Closed -$308K 341
2022
Q2
$308K Buy
+4,727
New +$308K 0.03% 307
2022
Q1
Sell
-8,337
Closed -$881K 345
2021
Q4
$881K Hold
8,337
0.07% 170
2021
Q3
$881K Buy
8,337
+61
+0.7% +$6.45K 0.08% 137
2021
Q2
$952K Buy
+8,276
New +$952K 0.07% 139