Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-2,403
Closed -$259K 344
2022
Q2
$259K Buy
2,403
+105
+5% +$11.3K 0.02% 257
2022
Q1
$269K Hold
2,298
0.01% 238
2021
Q4
$423K Buy
2,298
+79
+4% +$14.5K 0.01% 181
2021
Q3
$580K Buy
+2,219
New +$580K 0.02% 120
2021
Q1
$661K Buy
+2,057
New +$661K 0.05% 114