Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-44,172
Closed -$928K 93
2022
Q2
$928K Buy
44,172
+3,546
+9% +$74.5K 0.13% 112
2022
Q1
$1.05M Buy
40,626
+2,562
+7% +$65.9K 0.13% 116
2021
Q4
$925K Buy
38,064
+1,837
+5% +$44.6K 0.11% 121
2021
Q3
$827K Sell
36,227
-163
-0.4% -$3.72K 0.11% 119
2021
Q2
$949K Buy
36,390
+5,710
+19% +$149K 0.93% 41
2021
Q1
$823K Buy
+30,680
New +$823K 0.34% 58