Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-9,621
Closed -$1.02M 293
2022
Q2
$1.02M Buy
9,621
+1,581
+20% +$168K 0.7% 18
2022
Q1
$1.31M Buy
8,040
+680
+9% +$111K 0.98% 9
2021
Q4
$1.23M Buy
+7,360
New +$1.23M 1.3% 6