Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-2,828
Closed -$289K 114
2022
Q2
$289K Sell
2,828
-451
-14% -$46.1K 0.29% 69
2022
Q1
$441K Buy
3,279
+1,992
+155% +$268K 0.15% 58
2021
Q4
$215K Sell
1,287
-207
-14% -$34.6K 0.17% 64
2021
Q3
$217K Sell
1,494
-105
-7% -$15.3K 0.22% 63
2021
Q2
$247K Buy
1,599
+15
+0.9% +$2.32K 0.18% 54
2021
Q1
$210K Buy
+1,584
New +$210K 0.13% 72