Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-5,322
Closed -$369K 343
2022
Q2
$369K Buy
5,322
+156
+3% +$10.8K 0.25% 136
2022
Q1
$397K Buy
+5,166
New +$397K 0.3% 117